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LU1105447822   AWF Euro Credit Short Dur A Hedged Quarterly SGD D  
Last NAV statusUnavailable - Dormant share  (from 06/03/2015)
Previous NAV05/03/2015100.79 SGD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/03/2015 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/03/2015Unavailable---------
05/03/2015100.79 SGD 793.3579 959.09--000.3643 (1)--

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