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LU2648493653   Eastspring Investments Asian Bond Fund CE(HDG)EUR acc  
Last NAV04/06/202611.698 EUR  +0.03  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.698 EUR -584.91-------
03/06/202611.695 EUR -584.74-------

Number of results : 2
Number of pages : 1

   
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