First Sentier Asia Strategic Bond Fund Class I N Monthly RMB Fonds
84,38
CNH
-0,35
CNH
-0,41
%
NAV
Werbung
Ausschüttungen First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.04.25 | 0,582 | CNH |
| 03.03.25 | 0,589 | CNH |
| 04.02.25 | 0,581 | CNH |
| 02.01.25 | 0,585 | CNH |