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LU3018863491   AWF US Srt Dur High Yld Bd A H CHF D  
Last NAV04/06/2025100.57 CHF  +0.08  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025100.57 CHF 33 944.9243 413 782.04429 908 215.54------
03/06/2025100.49 CHF 33 944.923 411 121.34-0.98-----

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