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LU2249633277   AWF Global Strategic Bds A ST HedgedKD Hedged M D  
Last NAV16/06/202577.4 HKD  +0.01  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202577.4 HKD 176 511.5113 662 104.15--15.34-----
13/06/202577.39 HKD 176 513.2313 660 689.53--15.3707-----

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