First Sentier Asia Strategic Bond Fund Class I N Monthly RMB Fonds
84,19
CNH
-0,15
CNH
-0,18
%
NAV
Werbung
Ausschüttungen First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds
| Datum | Wert | Währung |
|---|---|---|
| 03.11.25 | 0,567 | CNH |
| 01.10.25 | 0,576 | CNH |
| 01.09.25 | 0,569 | CNH |
| 01.08.25 | 0,564 | CNH |