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LU2426131129   Asian Bond Fund FDY Distribution  
Last NAV statusUnavailable - Dormant share  (from 18/11/2024)
Previous NAV15/11/20248.511 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/11/2024 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/11/2024Unavailable---------
15/11/20248.511 USD -482.07-------

Number of results : 2
Number of pages : 1

   
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