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LU2729158225   Eastspring Investments Asian Bond Fund ADMC1 $ dis  
Last NAV17/07/20269.727 USD  +0.19  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.727 USD -578.83-------
16/07/20269.709 USD -577.78-------

Number of results : 2
Number of pages : 1

   
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