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LU2643039154   Eastspring Investments China Bond Fund DR CNH (HEDGED)  
Last NAV17/05/202410.293 CNY  -0.10  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.293 CNY -3 087.94-------
16/05/202410.303 CNY -3 090.85-------

Number of results : 2
Number of pages : 1

   
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