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LU0753924199   AWF Euro Credit Short Duration I CHF Hedged 95% C  
Last NAV22/04/202496.66 CHF  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/04/202400:00CHF96.6696.6696.66
Nav Information
Last NAV date22/04/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV96.56 CHF
19/04/2024
Variation %+0.10%
Number of shares/units outstanding21 530.99
Total net assets2 081 109.81 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating