First Sentier Asia Strategic Bond Fund Class I N Monthly RMB Fonds
83,12
CNH
-0,17
CNH
-0,21
%
NAV
Werbung
Ausschüttungen First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds
| Datum | Wert | Währung |
|---|---|---|
| 03.02.26 | 0,551 | CNH |
| 02.01.26 | 0,554 | CNH |
| 01.12.25 | 0,559 | CNH |
| 03.11.25 | 0,567 | CNH |