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LU1353952424   AWF Global Inflation Short Dur Bd I Hedged CHF D  
Last NAV18/09/202485.1 CHF  -0.12  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202485.1 CHF 570 14048 519 518.681 074 737 788.050.5077-----
17/09/202485.2 CHF 570 14048 574 297.911 077 044 421.270.5933-----

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