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LU0087657234   AWF Switzerland Eq F CHF D  
Last NAV19/04/202494.41 CHF  +0.04  % 
Previous prices
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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
   
19/04/202494.41 CHF 51 171.7624 830 981.4304 650 299.04------
18/04/202494.37 CHF 51 171.7624 829 088.35304 893 552.890-----

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