First Sentier Asia Strategic Bond Fund Class I Monthly HKD Fonds
60,02
HKD
+0,10
HKD
+0,17
%
NAV
Werbung
Ausschüttungen First Sentier Asia Strategic Bond Fund Class I Monthly (Distributing) HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.01.26 | 0,402 | HKD |
| 01.12.25 | 0,405 | HKD |
| 03.11.25 | 0,409 | HKD |
| 01.10.25 | 0,415 | HKD |