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LU1105448473   AWF ACT EM Short Dur Bds A ST HKD Hedged M D  
Last NAV17/04/202470.32 HKD  +0.14  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202470.32 HKD 19 974.4471 404 665.01315 257 723.6------
16/04/202470.22 HKD 19 974.4471 402 544.57314 488 029.52-21.4751-----

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