| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - SGD |
0.7648 |
25/10/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - USD |
0.8187 |
25/10/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL BRANDS FUND - AUD HEDGED |
0.6706 |
25/10/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL BRANDS FUND - MYR HEDGED |
0.6875 |
25/10/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL BRANDS FUND - SGD HEDGED |
0.6583 |
25/10/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL BRANDS FUND - USD |
0.6635 |
25/10/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION - MYR HEDGED |
0.6014 |
25/10/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION - AUD HEDGED |
0.5923 |
25/10/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION - SGD HEDGED |
0.5967 |
25/10/2021 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AFFIN HWANG WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION - USD |
0.6008 |
25/10/2021 |
|
|
|
|
