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LU2386887280   EI - Asian High Yield Bond Fd T3DMC1 Dis  
Last NAV20/07/20265.002 USD  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.002 USD -38 251.22-------
17/07/20265.007 USD -38 285.76-------

Number of results : 2
Number of pages : 1

   
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