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LU0865487804   Asian Bond Fund R USD Capitalisation  
Last NAV20/09/202412.131 USD  +0.13  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202412.131 USD -2 991 104.7-------
19/09/202412.115 USD -2 987 103.68-------

Number of results : 2
Number of pages : 1

   
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