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LU1398138476   AWF Asian High Yield Bds I HKD Hedged 95% C  
Last NAV statusUnavailable - Dormant share  (from 27/09/2019)
Previous NAV26/09/2019114.41 HKD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2019 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2019Unavailable---------
26/09/2019114.41 HKD 1 576.401180 362.1330 898 615.7916.264-----

Number of results : 2
Number of pages : 1

   
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