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LU1196532409   AWF Asian Short Duration Bds I Hedged SGD C  
Last NAV statusUnavailable - Dormant share  (from 27/09/2019)
Previous NAV26/09/2019120 SGD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2019 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2019Unavailable---------
26/09/2019120 SGD 282.3133 878.15166 385 906.220.5737-----

Number of results : 2
Number of pages : 1

   
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