| LU0911025798 Asian Bond Fund A ZAR M Hedged Distribution |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 7.323 ZAR +0.19 % ![]() |
| LU0911025798 Asian Bond Fund A ZAR M Hedged Distribution |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 7.323 ZAR +0.19 % ![]() |
| Incorporating |
|---|