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LU2386887280   EI - Asian High Yield Bond Fd T3DMC1 Dis  
Last NAV04/06/20264.999 USD  -0.42  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264.999 USD -38 220.88-------
03/06/20265.02 USD -38 380.04-------

Number of results : 2
Number of pages : 1

   
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