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LU2092771745
EI - Asian High Yield Bond Fd Qdq USD
Last NAV
03/05/2024
4.847 USD
+0.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
4.847 USD
-
2 573 162.02
-
-
-
-
-
-
-
02/05/2024
4.832 USD
-
2 565 065.7
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-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating