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LU1774149725   AWF Asian Short Dur Bd A ST HedgedKD Hedged M D  
Last NAV17/05/202479.76 HKD  -0.03  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202479.76 HKD 98 666.5377 869 201.14175 070 579.44------
16/05/202479.78 HKD 98 666.5377 871 964.35175 187 608.02-10.6794-----

Number of results : 2
Number of pages : 1

   
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