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LU0746605418   AWF Global Strategic Bds F CHF Hedged 95% C  
Last NAV19/09/202495.24 CHF  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00CHF95.2497.1595.24
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV95.12 CHF
18/09/2024
Variation %+0.13%
Number of shares/units outstanding13 572.30
Total net assets1 292 678.34 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