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LU2092771745   EI - Asian High Yield Bond Fd Qdq USD  
Last NAV03/05/20244.847 USD  +0.31  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20244.847 USD -2 573 162.02-------
02/05/20244.832 USD -2 565 065.7-------

Number of results : 2
Number of pages : 1

   
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