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LU0801101469   EI - Asian Local Bond Fund C USD Cap  
Last NAV19/04/202411.803 USD  -0.22  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.803 USD -763 861.97-------
18/04/202411.829 USD -765 558.2-------

Number of results : 2
Number of pages : 1

   
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