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LU1790049172   AWF Global inflation Bds redex I (Hedged) CHF C  
Last NAV20/05/2025104.2 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
   
20/05/2025104.2 CHF 29 113.0323 033 659.240 597 597.48------
19/05/2025104.24 CHF 29 113.0323 034 798.2840 613 813.15------

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