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LU0801100222   EI - Asian High Yield Bond Fd A CHF Hedged Cap  
Last NAV04/06/20267.823 CHF  -0.45  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.823 CHF -547.62-------
03/06/20267.858 CHF -550.08-------

Number of results : 2
Number of pages : 1

   
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