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LU1105448127   AWF Global High Yield Bds A ST SGD Hedged M D  
Last NAV18/04/202477.02 SGD  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202477.02 SGD 339.14526 120.671 038 834 486.72------
17/04/202477.01 SGD 339.14526 118.551 038 184 941.32-14.7577-----

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