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LU0645147504   AWF US High Yield Bds F CHF Hedged 95% C  
Last NAV23/04/2024141.08 CHF  +0.34  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024141.08 CHF 11 0321 556 373.581 949 959 192.94------
22/04/2024140.6 CHF 11 0321 551 096.741 935 434 541.8371.5987-----

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