First Sentier Asia Strategic Bond Fund Class I N Monthly RMB Fonds
84,28
CNH
-0,45
CNH
-0,53
%
NAV
Werbung
Ausschüttungen First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.05.25 | 0,573 | CNH |
| 01.04.25 | 0,582 | CNH |
| 03.03.25 | 0,589 | CNH |
| 04.02.25 | 0,581 | CNH |