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LU1098667097   EI - Asian High Yield Bond Fd A RDMC1 Hedged CNH Dis  
Last NAV19/04/20244.345 CNY  -0.14  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20244.345 CNY -467 911.82-------
18/04/20244.351 CNY -468 558.94-------

Number of results : 2
Number of pages : 1

   
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