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LU2229035485   AWF Asian Short Duration Bds A ST SGD Hedged M D  
Last NAV03/05/202480.52 SGD  +0.15  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202480.52 SGD 43 957.5073 539 404.86175 090 322.69------
02/05/202480.4 SGD 43 957.5073 534 261.35176 150 296.99-13.5067-----

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