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LU0184632023
AWF Switzerland Eq M CHF C
Last NAV
20/09/2024
147.64 CHF
-1.27 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
147.64 CHF
23 737.877
3 504 707.34
290 782 041.79
-
-
-
-
-
-
19/09/2024
149.54 CHF
23 737.877
3 549 694.91
294 585 771.3
0
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating