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LU0811022283   Asian Bond Fund A HKD M Distribution  
Last NAV19/09/20246.592 HKD  0.00  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20246.592 HKD -259 570.21-------
18/09/20246.592 HKD -259 566.27-------

Number of results : 2
Number of pages : 1

   
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