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LU2643039071   Eastspring Investments China Bond Fund DR CNH  
Last NAV27/05/202410.639 CNY  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2024 to 28/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202410.639 CNY -3 191.61-------
24/05/202410.634 CNY -3 190.31-------

Number of results : 2
Number of pages : 1

   
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