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AXA WF Asian Short Duration Bonds
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5 results available

Fund name:

AXA WF Asian Short Duration Bonds A USD Acc

ISIN:

LU1196529876

NAV:

125.4600 USD 21/05/21

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Fund name:

AXA WF Asian Short Duration Bonds A (H) EUR Acc

ISIN:

LU1196530296

NAV:

111.2600 EUR 21/05/21

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Fund name:

AXA WF Asian Short Duration Bonds A (H) m HKD Inc

ISIN:

LU1774149725

NAV:

97.0200 HKD 21/05/21

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Fund name:

AXA WF Asian Short Duration Bonds A (H) q HKD Inc

ISIN:

LU1196530619

NAV:

98.8200 HKD 26/02/18

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Fund name:

AXA WF Asian Short Duration Bonds A m USD Inc

ISIN:

LU1774149642

NAV:

98.5200 USD 21/05/21

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Fund name
ISIN
Asset class
NAV value
NAV date

AXA WF Asian Short Duration Bonds A USD Acc

LU1196529876

FIXED INCOME

125.4600 USD

21/05/21

Total AUM:

418,398,785.26 USD

Number of shares:

257,279.1500

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AXA WF Asian Short Duration Bonds A (H) EUR Acc

LU1196530296

FIXED INCOME

111.2600 EUR

21/05/21

Total AUM:

418,398,785.26 USD

Number of shares:

128,091.7430

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AXA WF Asian Short Duration Bonds A (H) m HKD Inc

LU1774149725

FIXED INCOME

97.0200 HKD

21/05/21

Total AUM:

418,398,785.26 USD

Number of shares:

170,371.4100

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AXA WF Asian Short Duration Bonds A (H) q HKD Inc

LU1196530619

FIXED INCOME

98.8200 HKD

26/02/18

Total AUM:

93,046,749.31 USD

Number of shares:

1,847.3600

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AXA WF Asian Short Duration Bonds A m USD Inc

LU1774149642

FIXED INCOME

98.5200 USD

21/05/21

Total AUM:

418,398,785.26 USD

Number of shares:

1,123,975.9270

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