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LU0087657408   AWF Switzerland Eq F CHF C  
Last NAV24/04/2024104.07 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
   
24/04/2024104.07 CHF 876 132.02891 179 131.44313 806 923.090-----
23/04/2024104.78 CHF 874 821.96991 667 283.38308 702 063.180-----

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Number of pages : 1

   
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