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LU2092771745   EI - Asian High Yield Bond Fd Qdq USD  
Last NAV17/07/20265.038 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.038 USD -2 142 722.82-------
16/07/20265.037 USD -2 142 025.78-------

Number of results : 2
Number of pages : 1

   
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