Advanced Search

3025/13/13   Eastspring Investments US High Yield Bond Fund CDM  
Last NAV statusUnavailable - Dormant share  (from 13/07/2023)
Previous NAV12/07/20238.025 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/07/2023 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2023Unavailable---------
12/07/20238.025 USD -19 750 075.56-------

Number of results : 2
Number of pages : 1

   
  Incorporating