| LU2386887108 Asian Bond Fund T3DMC1 Distribution |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 7.083 USD +0.18 % ![]() |
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| LU2386887108 Asian Bond Fund T3DMC1 Distribution |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 7.083 USD +0.18 % ![]() |

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