Advanced Search

LU1790047986   AWF Global inflation Bds redex A (Hedged) CHF C  
Last NAV20/05/2025101.45 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025101.45 CHF 1 286.72130 543.9240 597 597.48------
19/05/2025101.49 CHF 1 286.72130 594.3940 613 813.15------

Number of results : 2
Number of pages : 1

   
  Incorporating