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LU0205653495   Asian Bond Fund D USD Capitalisation  
Last NAV18/04/202423.192 USD  +0.05  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202423.192 USD -1 189 912 549.86-------
17/04/202423.18 USD -1 191 693 227.74-------

Number of results : 2
Number of pages : 1

   
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