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LU2648493653   Eastspring Investments Asian Bond Fund CE(HDG)EUR acc  
Last NAV15/05/202410.707 EUR  +0.13  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.707 EUR -535.34-------
14/05/202410.693 EUR -534.63-------

Number of results : 2
Number of pages : 1

   
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