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LU0645147330   AWF US High Yield Bds A CHF Hedged 95% C  
Last NAV26/04/2024131.16 CHF  +0.26  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024131.16 CHF 16 8342 207 956.431 954 471 789.68------
25/04/2024130.82 CHF 16 8342 202 141.591 950 987 292.6861.6251-----

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