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LU2092896955   Eastspring Investments China Bond Fund Edy USD Dis  
Last NAV statusUnavailable - Dormant share  (from 21/02/2024)
Previous NAV20/02/202410.08 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/02/2024Unavailable---------
20/02/202410.08 USD -20 866 641.46-------

Number of results : 2
Number of pages : 1

   
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