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LU2426131475   Asian Bond Fund FEDY Hedged Distribution  
Last NAV15/05/20247.929 GBP  +0.14  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20247.929 GBP -448.28-------
14/05/20247.918 GBP -447.67-------

Number of results : 2
Number of pages : 1

   
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