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LU1109706330   EI - Asian High Yield Bond Fd Aadmc1 Hedged AUD Dis  
Last NAV25/04/20243.552 AUD  -0.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243.552 AUD -302 746.14-------
24/04/20243.557 AUD -303 153.83-------

Number of results : 2
Number of pages : 1

   
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