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LU0304598229   Asian Bond Fund A USD Q Distribution  
Last NAV18/04/20248.097 USD  +0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.097 USD -550 466.82-------
17/04/20248.093 USD -550 200.74-------

Number of results : 2
Number of pages : 1

   
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