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Bond

Oasis Crescent Global Income Class F (GBP) (Acc)

BondUK

USD

12.91
Nav Price as of
12/Sep/23

Oasis Crescent Global ShortTerm Income F USD Acc

BondUK

USD

1.09
Nav Price as of
12/Sep/23

Oasis Crescent Income A

BondSouth Africa

USD

0.07
Nav Price as of
13/Sep/23

MNC Dana Syariah

BondIndonesia

USD

0.22
Nav Price as of
13/Sep/23

MNC Syariah Pendapatan Tetap

BondIndonesia

USD

0.09
Nav Price as of
13/Sep/23

Maybank Malaysia Income-I A MYR

BondMalaysia

USD

0.13
Nav Price as of
13/Sep/23
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