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LU0397279430   AWF Global Inflation Bds A CHF Hedged 95% C  
Last NAV02/05/2025120.47 CHF  -0.68  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025120.47 CHF 61 095.0157 360 364.37960 406 946.4------
01/05/2025Unavailable---------

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Number of pages : 1

   
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