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LU2324821177   Eastspring Investments Asian Local Bond Fund RE EUR Cap  
Last NAV13/05/202410.185 EUR  -0.33  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.185 EUR -509.23-------
10/05/202410.219 EUR -510.95-------

Number of results : 2
Number of pages : 1

   
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