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IE00B795G283   New Capital Asia Pacific Bond Fund CNY Hedge Ord Inc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/01/2020)
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Results from 02/01/2020 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/01/2020Unavailable---------

Number of results : 1
Number of pages : 1

   
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