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LU2631214223   Eastspring Investments China Bond Fund D  
Last NAV17/05/202410.494 USD  -0.09  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.494 USD -20 168 645.84-------
16/05/202410.503 USD -20 185 208.63-------

Number of results : 2
Number of pages : 1

   
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