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LU1987066120   EI - Asian High Yield Bond Fd ADMC1 USD Dis  
Last NAV26/04/20244.188 USD  -0.12  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20244.188 USD -6 598 571.86-------
25/04/20244.193 USD -6 606 810.13-------

Number of results : 2
Number of pages : 1

   
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