First Sentier Asia Strategic Bond Fund Class I N Monthly RMB Fonds
85,91
CNH
+0,35
CNH
+0,41
%
NAV
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Ausschüttungen First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 0,576 | CNH |
| 31.08.25 | 0,569 | CNH |
| 31.07.25 | 0,564 | CNH |
| 30.06.25 | 0,569 | CNH |