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LU1747929336   BOC Europe UCITS SCV BOCHK RMB HighYld BdFd ID USD D  
Last NAV statusUnavailable - Dormant share  (from 10/07/2018)
Previous NAV09/07/201891.59 USD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/07/2018 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2018Unavailable---------
09/07/201891.59 USD 376 667.3934 497 133.01891 820 019.22-0.370-0 (1)-0

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