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LU2386887108   Asian Bond Fund T3DMC1 Distribution  
Last NAV15/05/20247.425 USD  +0.13  % 
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
   
15/05/20247.425 USD -434.2-------
14/05/20247.415 USD -433.6-------

Number of results : 2
Number of pages : 1

   
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