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LU1105448473   AWF EM Short Dur Bds A ST HKD Hedged M D  
Last NAV30/05/202569.88 HKD  -0.48  % 
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202569.88 HKD 15 280.8321 067 862.36226 648 337.98------
29/05/2025Unavailable---------

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Number of pages : 1

   
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