AWI Fonds II - AWI LongRun Equity Fund A USD
ISIN CH1145095258 / Valor 11450952
AWI Fonds II - AWI LongRun Equity Fund A USD
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The AWI Fonds II - AWI LongRun Equity Fund A USD, designated by its ISIN CH1145095258, recorded a Net Asset Value (NAV) of 107.60 USD on 2025-02-06. This figure represents a +0.14% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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