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LU2249633277   AWF Global Strategic Bds A ST HedgedKD Hedged M D  
Last NAV03/05/202479.65 HKD  +0.42  % 
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
   
03/05/202479.65 HKD 191 367.61415 242 505.92659 893 726.43------
02/05/202479.32 HKD 191 367.61415 178 915.31652 469 246.04-19.8866-----

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