First Sentier Asian Quality Bond Fund Class I N (M ) RMB Fonds
Ausschüttungen First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.09.26 | 0,382 | CNH |
| 04.08.26 | 0,384 | CNH |
| 01.07.26 | 0,391 | CNH |
| 02.06.26 | 0,393 | CNH |