| LU0228368113 Asian Bond Fund A SGD Capitalisation |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 14.205 SGD +0.28 % ![]() |
Please wait...

| LU0228368113 Asian Bond Fund A SGD Capitalisation |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 14.205 SGD +0.28 % ![]() |

| Incorporating |
|---|