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LU0315179829   EI - Asian Local Bond Fund A USD Cap  
Last NAV19/04/202413.558 USD  -0.22  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.558 USD -10 036 715.18-------
18/04/202413.588 USD -10 065 330.6-------

Number of results : 2
Number of pages : 1

   
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