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LU0811022366   Asian Bond Fund A NZD Hedged M Distribution  
Last NAV23/04/20246.22 NZD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20246.22 NZD -945 641.84-------
22/04/20246.21 NZD -944 164.08-------

Number of results : 2
Number of pages : 1

   
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