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LU0154355936   Asian Bond Fund A USD Capitalisation  
Last NAV10/05/202417.878 USD  +0.04  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202417.878 USD -14 380 772.45-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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