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LU1109706330   EI - Asian High Yield Bond Fd Aadmc1 Hedged AUD Dis  
Last NAV04/06/20263.429 AUD  -0.41  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263.429 AUD -208 646.21-------
03/06/20263.443 AUD -209 516.41-------

Number of results : 2
Number of pages : 1

   
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