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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03141CAM ASIA IGB
Break 1M Lo		Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.230		-0.905%63,09993.918M-0.58%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexdownUSD
1.846		-0.324%0.00012.184M+0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40
Fund return is not including dividend. Data updated on: 19/12/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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