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LU2229035303   AWF Asian Short Duration Bds A ST AUD Hedged M D  
Last NAV03/05/202480.16 AUD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202480.16 AUD 5 314.331426 013.68175 090 322.69------
02/05/202480.06 AUD 5 314.331425 444.38176 150 296.99-15.1271-----

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