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LU0960404407   AWF US Credit Short Duration IG I CHF Hedged C  
Last NAV19/04/202497.14 CHF  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00CHF97.1497.1497.14
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV97.09 CHF
18/04/2024
Variation %+0.05%
Number of shares/units outstanding18 686.49
Total net assets1 815 209.37 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