First Sentier Asian Quality Bond Fund Class I N (M ) RMB Fonds
89,62
CNH
-0,05
CNH
-0,05
%
NAV
Werbung
Ausschüttungen First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB Fonds
| Datum | Wert | Währung |
|---|---|---|
| 03.11.25 | 0,414 | CNH |
| 01.10.25 | 0,416 | CNH |
| 01.09.25 | 0,415 | CNH |
| 01.08.25 | 0,412 | CNH |