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LU1790047986   AWF Global inflation Bds redex A (Hedged) CHF C  
Last NAV17/05/2024103.65 CHF  +0.22  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024103.65 CHF 1 950.473202 166.2860 958 345.12------
16/05/2024103.42 CHF 1 950.473201 708.8961 420 041.369.0293-----

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