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LU2426131392   Asian Bond Fund FEDY Hedged Distribution  
Last NAV16/05/20247.748 EUR  +0.31  % 
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
   
16/05/20247.748 EUR -439.13-------
15/05/20247.724 EUR -437.77-------

Number of results : 2
Number of pages : 1

   
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