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LU2729158225   Eastspring Investments Asian Bond Fund ADMC1 $ dis  
Last NAV03/06/20269.781 USD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.781 USD -575.61-------
02/06/20269.791 USD -576.21-------

Number of results : 2
Number of pages : 1

   
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