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LU1426112873   Eastspring Invt Asian Bond Fund E USD Acc  
Last NAV03/06/202610.945 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.945 USD -547.26-------
02/06/202610.956 USD -547.8-------

Number of results : 2
Number of pages : 1

   
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