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LU0982017773   AWF AXA World Fds-ACT EM Short Dur Bds A SGD Hedged C  
Last NAV24/04/2024105.28 SGD  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.28 SGD 421.26544 350.32313 410 737.36------
23/04/2024105.38 SGD 421.26544 391.85314 940 544.774.1111-----

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