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LU0811022101   Asian Bond Fund A GBP M Distribution  
Last NAV03/05/20245.844 GBP  +0.41  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20245.844 GBP -141 646.88-------
02/05/20245.82 GBP -141 070.08-------

Number of results : 2
Number of pages : 1

   
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