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LU0428352776   Asian Bond Fund A USD M Distribution  
Last NAV25/04/20247.297 USD  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.297 USD -33 790 157.72-------
24/04/20247.316 USD -33 879 520.76-------

Number of results : 2
Number of pages : 1

   
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