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LU1105446188   AWF Glb Responsible Aggregate A Hedged Month SGD D  
Last NAV26/04/202497.08 SGD  +0.29  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202497.08 SGD 77074 749.17697 550 193.49------
25/04/202496.8 SGD 77074 532.29695 542 224.6-4.3296-----

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