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LU0397279430   AWF Global Inflation Bds A CHF Hedged 95% C  
Last NAV19/09/2024126.24 CHF  -0.09  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024126.24 CHF 94 006.18511 867 091.691 095 890 090.54------
18/09/2024126.36 CHF 94 006.18511 878 412.231 098 034 531.9435.4704-----

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Number of pages : 1

   
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