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LU0184632023   AWF Switzerland Eq M CHF C  
Last NAV20/09/2024147.64 CHF  -1.27  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024147.64 CHF 23 737.8773 504 707.34290 782 041.79------
19/09/2024149.54 CHF 23 737.8773 549 694.91294 585 771.30-----

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