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LU1196532664   AWF Asian Short Duration Bds I Hedged HKD C  
Last NAV statusUnavailable - Dormant share  (from 27/09/2019)
Previous NAV26/09/2019117.84 HKD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2019Unavailable---------
26/09/2019117.84 HKD 1 514.138178 432.47166 385 906.220.2199-----

Number of results : 2
Number of pages : 1

   
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