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LU2249633194   AWF Global Strategic Bds A HKD Hedged C  
Last NAV02/05/202594.27 HKD  -0.26  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202594.27 HKD 1 804.453170 099.26642 916 235.35------
01/05/2025Unavailable---------

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