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LU2426131129   Asian Bond Fund FDY Distribution  
Last NAV16/05/20248.131 USD  +0.32  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248.131 USD -460.57-------
15/05/20248.105 USD -459.1-------

Number of results : 2
Number of pages : 1

   
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