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LU0756523055   EI - Asian High Yield Bond Fd A USD M Dis  
Last NAV19/04/20244.139 USD  -0.12  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20244.139 USD -12 242 540.88-------
18/04/20244.144 USD -12 099 573.94-------

Number of results : 2
Number of pages : 1

   
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