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LU2450220269   Eastspring Investments Asian High Yield Bond Fd CDM C  
Last NAV16/06/20267.863 USD  +0.06  % 
Previous prices
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Results from 15/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20267.863 USD -537.64-------
15/06/20267.858 USD -537.31-------

Number of results : 2
Number of pages : 1

   
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