Advanced Search

LU0795475572   Asian Bond Fund A AUD M Hedged Distribution  
Last NAV25/04/20245.988 AUD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.988 AUD -6 678 902.06-------
24/04/20246.004 AUD -6 697 289.66-------

Number of results : 2
Number of pages : 1

   
  Incorporating