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LU0982017856
AWF Global High Yield Bds A SGD Hedged C
Last NAV
19/09/2024
132.95 SGD
+0.28 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
132.95 SGD
17 740.824
2 358 656.48
1 142 571 888.11
33.8598
-
-
-
-
-
18/09/2024
132.58 SGD
17 723.248
2 349 739.34
1 138 829 973.08
33.4474
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating