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LU0679116870   EI - Asian High Yield Bond Fd D USD Cap  
Last NAV04/06/202615.042 USD  -0.41  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.042 USD -120 458 056.33-------
03/06/202615.104 USD -120 952 563.34-------

Number of results : 2
Number of pages : 1

   
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