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LU0154355936   Asian Bond Fund A USD Capitalisation  
Last NAV19/09/202418.821 USD  -0.03  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202418.821 USD -12 823 002.37-------
18/09/202418.826 USD -12 827 225.61-------

Number of results : 2
Number of pages : 1

   
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