Advanced Search

LU1790049172   AWF Global inflation Bds redex I (Hedged) CHF C  
Last NAV17/05/2024106 CHF  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024106 CHF 45748 441.2160 958 345.12------
16/05/2024105.75 CHF 45748 325.861 420 041.3611.2126-----

Number of results : 2
Number of pages : 1

   
  Incorporating