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LU0428352859   EI - Asian Local Bond Fund A USD M Dis  
Last NAV26/04/20247.716 USD  -0.10  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.716 USD -984 492.72-------
25/04/20247.724 USD -985 979.34-------

Number of results : 2
Number of pages : 1

   
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