First Sentier Asia Strategic Bond Fund Class I N Monthly RMB Fonds
83,20
CNH
+0,14
CNH
+0,17
%
NAV
Werbung
Ausschüttungen First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.12.25 | 0,559 | CNH |
| 03.11.25 | 0,567 | CNH |
| 01.10.25 | 0,576 | CNH |
| 01.09.25 | 0,569 | CNH |