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LU0397279356   AWF Global Inflation Bds I CHF Hedged 95% C  
Last NAV19/04/2024130.47 CHF  +0.18  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024130.47 CHF 978 898.65127 715 883.961 120 096 162.86------
18/04/2024130.23 CHF 978 898.65127 483 835.271 117 596 299.2238.3749-----

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Number of pages : 1

   
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