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LU0801100222   EI - Asian High Yield Bond Fd A CHF Hedged Cap  
Last NAV18/09/20247.368 CHF  +0.01  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247.368 CHF -515.76-------
17/09/20247.367 CHF -515.71-------

Number of results : 2
Number of pages : 1

   
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