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LU0964942972   AWF Global Inflation Bds A SGD Hedged 95% C  
Last NAV25/04/202499.26 SGD  -0.24  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202499.26 SGD 18 555.9931 841 855.81 105 979 246.484.0671-----
24/04/202499.5 SGD 18 560.9891 846 767.151 110 291 742.224.3491-----

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