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LU1790048281   AWF Global inflation Bds redex F (Hedged) CHF C  
Last NAV20/05/2025103.27 CHF  -0.04  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025103.27 CHF 476.81349 242.540 597 597.48------
19/05/2025103.31 CHF 476.81349 261.2140 613 813.15------

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