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LU0795475739   EI - Asian Local Bond Fund A AUD M Hedged Dis  
Last NAV04/06/20266.244 AUD  -0.30  % 
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
   
04/06/20266.244 AUD -234 890.95-------
03/06/20266.263 AUD -235 579.02-------

Number of results : 2
Number of pages : 1

   
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