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LU1790048281   AWF Global inflation Bds redex F (Hedged) CHF C  
Last NAV17/05/2024105.25 CHF  +0.23  % 
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
   
17/05/2024105.25 CHF 476.81350 184.9660 958 345.12------
16/05/2024105.01 CHF 476.81350 068.5861 420 041.3610.3807-----

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