| LU2386887280 EI - Asian High Yield Bond Fd T3DMC1 Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 5.007 USD +0.04 % ![]() |
| LU2386887280 EI - Asian High Yield Bond Fd T3DMC1 Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 5.007 USD +0.04 % ![]() |
| Incorporating |
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