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LU2648493653   Eastspring Investments Asian Bond Fund CE(HDG)EUR acc  
Last NAV20/07/202611.659 EUR  -0.20  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.659 EUR -582.97-------
17/07/202611.682 EUR -584.09-------

Number of results : 2
Number of pages : 1

   
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