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LU0397279430
AWF Global Inflation Bds A CHF Hedged 95% C
Last NAV
19/09/2024
126.24 CHF
-0.09 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
126.24 CHF
94 006.185
11 867 091.69
1 095 890 090.54
-
-
-
-
-
-
18/09/2024
126.36 CHF
94 006.185
11 878 412.23
1 098 034 531.94
35.4704
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating