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LU1105448044   AWF Global High Yield Bds A ST HKD Hedged M D  
Last NAV24/04/202476.16 HKD  -0.01  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202476.16 HKD 5 797.057441 513.421 046 035 581.11-14.2481-----
23/04/202476.17 HKD 5 797.057441 569.951 046 811 023.69-14.2449-----

Number of results : 2
Number of pages : 1

   
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