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LU0982017856   AWF Global High Yield Bds A SGD Hedged C  
Last NAV19/09/2024132.95 SGD  +0.28  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024132.95 SGD 17 740.8242 358 656.481 142 571 888.1133.8598-----
18/09/2024132.58 SGD 17 723.2482 349 739.341 138 829 973.0833.4474-----

Number of results : 2
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