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LU0087657077   AWF Switzerland Eq A CHF D  
Last NAV18/09/202482.29 CHF  -0.47  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CHF82.2986.8182.29
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV82.68 CHF
17/09/2024
Variation %-0.47%
Number of shares/units outstanding99 114.32
Total net assets8 155 826.79 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