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LU0865488281   EI - Asian High Yield Bond Fd R USD Cap  
Last NAV17/04/20246.813 USD  -0.01  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20246.813 USD -2 121 317.19-------
16/04/20246.814 USD -3 218 845.1-------

Number of results : 2
Number of pages : 1

   
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