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LU0753923977   AWF Euro Credit Short Duration A CHF Hedged 95% C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202599.92 CHF  -0.04  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV99.92 CHF
08/05/2025
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