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LU2146562132   EI Asian High Yield Bond Fd AR H C/D  
Last NAV26/04/20247.523 CNY  -0.11  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.523 CNY -2 256.87-------
25/04/20247.531 CNY -2 259.31-------

Number of results : 2
Number of pages : 1

   
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