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LU1109706330   EI - Asian High Yield Bond Fd Aadmc1 Hedged AUD Dis  
Last NAV20/07/20263.435 AUD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263.435 AUD -240 687.48-------
17/07/20263.437 AUD -237 889.74-------

Number of results : 2
Number of pages : 1

   
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