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LU0087657077   AWF Switzerland Eq A CHF D  
Last NAV24/04/202479.41 CHF  -0.68  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202479.41 CHF 111 408.4468 846 675.65313 806 923.09------
23/04/202479.95 CHF 111 408.4468 907 540.93308 702 063.180-----

Number of results : 2
Number of pages : 1

   
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