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LU0184627536   AWF Switzerland Eq A EUR C  
Last NAV25/04/202486.94 EUR  -1.14  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202486.94 EUR 872 329.50875 844 566.65310 837 114.440-----
24/04/202487.94 EUR 873 002.54176 771 469.83313 806 923.090-----

Number of results : 2
Number of pages : 1

   
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