First Sentier Asia Strategic Bond Fund Class I N Monthly RMB Fonds
86,19
CNH
-0,44
CNH
-0,51
%
NAV
Werbung
Ausschüttungen First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.09.25 | 0,569 | CNH |
| 01.08.25 | 0,564 | CNH |
| 01.07.25 | 0,569 | CNH |
| 03.06.25 | 0,564 | CNH |