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Security
LU1774149725
AWF Asian Short Dur Bd A ST HedgedKD Hedged M D
Last NAV
17/05/2024
79.76 HKD
-0.03 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
79.76 HKD
98 666.537
7 869 201.14
175 070 579.44
-
-
-
-
-
-
16/05/2024
79.78 HKD
98 666.537
7 871 964.35
175 187 608.02
-10.6794
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating