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LU1105446428   AWF Euro Credit Short Dur A Hedged Quarterly HKD D  
Last NAV statusUnavailable - Dormant share  (from 06/03/2015)
Previous NAV05/03/2015100.74 HKD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/03/2015 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/03/2015Unavailable---------
05/03/2015100.74 HKD 4 809.65484 503.44--000.432 (1)--

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