Advanced Search

LU0154356231   Asian Bond Fund C USD Capitalisation  
Last NAV26/04/202412.366 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.366 USD -23 189 008.85-------
25/04/202412.354 USD -23 167 366.49-------

Number of results : 2
Number of pages : 1

   
  Incorporating