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LU2092771745   EI - Asian High Yield Bond Fd Qdq USD  
Last NAV03/06/20265.097 USD  +0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265.097 USD -2 187 458.09-------
02/06/20265.096 USD -2 234 100.35-------

Number of results : 2
Number of pages : 1

   
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