| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - SGD |
0.6565 |
27/06/2022 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - USD |
0.7057 |
27/06/2022 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL BRANDS FUND - AUD HEDGED |
0.5856 |
27/06/2022 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL BRANDS FUND - MYR HEDGED |
0.6122 |
27/06/2022 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL BRANDS FUND - SGD HEDGED |
0.5801 |
27/06/2022 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL BRANDS FUND - USD |
0.5860 |
27/06/2022 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION - MYR HEDGED |
0.2273 |
27/06/2022 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION - AUD HEDGED |
0.2143 |
27/06/2022 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION - SGD HEDGED |
0.2216 |
27/06/2022 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION - USD |
0.2260 |
27/06/2022 |
|
|
|
|
