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LU0801099465   EI - Asian High Yield Bond Fd A USD Cap  
Last NAV05/06/202611.103 USD  +0.36  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.103 USD -4 932 285.29-------
04/06/202611.063 USD -4 918 506.66-------

Number of results : 2
Number of pages : 1

   
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