| LU0811022101 Asian Bond Fund A GBP M Distribution |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 5.837 GBP +0.17 % ![]() |
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| LU0811022101 Asian Bond Fund A GBP M Distribution |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 5.837 GBP +0.17 % ![]() |

| Incorporating |
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