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LU1098667097   EI - Asian High Yield Bond Fd A RDMC1 Hedged CNH Dis  
Last NAV24/07/20264.215 CNY  -0.07  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20264.215 CNY -454 376.02-------
23/07/20264.218 CNY -454 714.2-------

Number of results : 2
Number of pages : 1

   
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