Advanced Search

LU0811022101   Asian Bond Fund A GBP M Distribution  
Last NAV05/06/20265.854 GBP  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20265.854 GBP -109 376-------
04/06/20265.867 GBP -109 618.75-------

Number of results : 2
Number of pages : 1

   
  Incorporating