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Security
LU2249633277
AWF Global Strategic Bds A ST HedgedKD Hedged M D
Last NAV
03/05/2024
79.65 HKD
+0.42 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
79.65 HKD
191 367.614
15 242 505.92
659 893 726.43
-
-
-
-
-
-
02/05/2024
79.32 HKD
191 367.614
15 178 915.31
652 469 246.04
-19.8866
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating