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LU0795475572   Asian Bond Fund A AUD M Hedged Distribution  
Last NAV04/06/20265.854 AUD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.854 AUD -5 688 681.17-------
03/06/20265.851 AUD -5 685 922.24-------

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