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LU0795475572   Asian Bond Fund A AUD M Hedged Distribution  
Last NAV21/07/20265.804 AUD  -0.10  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265.804 AUD -5 639 870.4-------
20/07/20265.81 AUD -5 645 901.79-------

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