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LU2450220269   Eastspring Investments Asian High Yield Bond Fd CDM C  
Last NAV17/05/20247.66 USD  +0.34  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20247.66 USD -448.52-------
16/05/20247.634 USD -446.97-------

Number of results : 2
Number of pages : 1

   
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