First Sentier Asia Strategic Bond Fund Class I N Monthly RMB Fonds
84,84
CNH
+0,14
CNH
+0,16
%
NAV
Werbung
Ausschüttungen First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds
| Datum | Wert | Währung |
|---|---|---|
| 03.06.25 | 0,564 | CNH |
| 01.05.25 | 0,573 | CNH |
| 01.04.25 | 0,582 | CNH |
| 03.03.25 | 0,589 | CNH |