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LU0865488018   Asian Bond Fund RE EUR Hedged Capitalisation  
Last NAV15/05/20248.052 EUR  +0.14  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20248.052 EUR -41 016.41-------
14/05/20248.041 EUR -40 962.19-------

Number of results : 2
Number of pages : 1

   
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