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LU2289860897   AWF Global Strategic Bds A ST SGD Hedged M D  
Last NAV26/04/202479.48 SGD  +0.15  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202479.48 SGD 52 909.8214 205 369.76651 681 126.35------
25/04/202479.36 SGD 52 909.8214 198 791.87651 524 980.01-20.0653-----

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