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LU2092896955   Eastspring Investments China Bond Fund Edy USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/10/2022  to 03/10/2022)
Previous NAV30/09/202210.235 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 03/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2022Unavailable---------
30/09/202210.235 USD -527 980 597.63-------

Number of results : 2
Number of pages : 1

   
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