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LU0184632023   AWF Switzerland Eq M CHF C  
Last NAV03/05/2024142.2 CHF  +0.87  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024142.2 CHF 23 737.8773 375 436.53314 628 564.36------
02/05/2024140.98 CHF 23 737.8773 346 527.91311 984 148.670-----

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