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LU0987307294   Asian Bond Opportunities Flex UI R EUR Dis  
Last NAV18/09/202481.52 EUR  -0.12  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202481.52 EUR 1 459118 930.5521 395 059.16------
17/09/202481.62 EUR 1 459119 084.921 427 972.3------

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