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LU2249633194   AWF Global Strategic Bds A HKD Hedged C  
Last NAV26/04/202490.55 HKD  +0.14  % 
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202490.55 HKD 1 804.453163 399.45651 681 126.35------
25/04/202490.42 HKD 1 804.453163 166.45651 524 980.01-12.8582-----

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