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LU1160599913  NN (L) Asian Debt (Hard Ccy) Y M AUD (Hgd i) Dis  
Last NAV24/09/2021219.04 AUD  -0.21  % 
Previous prices
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Results from 23/09/2021 to 27/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/2021219.04 AUD 40 599.399-489 578 192.08------
23/09/2021219.51 AUD 40 543.459-492 485 114.58------

Number of results : 2
Number of pages : 1

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