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LU2373661581   Eastspring Invest Asia Sel Bd Fd AHDM HKD Dis  
Last NAV30/05/20258.663 HKD  +0.32  % 
Previous prices
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20258.663 HKD -5 478 057.54-------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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