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LU2729158225   Eastspring Investments Asian Bond Fund ADMC1 $ dis  
Last NAV16/05/202410.046 USD  +0.32  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.046 USD -514.04-------
15/05/202410.014 USD -512.41-------

Number of results : 2
Number of pages : 1

   
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