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LU0865488281   EI - Asian High Yield Bond Fd R USD Cap  
Last NAV20/07/20268.34 USD  -0.07  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.34 USD -203 409.88-------
17/07/20268.346 USD -203 568.34-------

Number of results : 2
Number of pages : 1

   
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