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LU2426131129   Asian Bond Fund FDY Distribution  
Last NAV statusUnavailable - Dormant share  (from 18/11/2024)
Previous NAV15/11/20248.511 USD  -0.08  % 
Latest Price

Last NAV unavailable : Dormant share  (from 18/11/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV8.511 USD
15/11/2024
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Statistics
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EUSD
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Growth chart
   
  Incorporating