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LU0811022366   Asian Bond Fund A NZD Hedged M Distribution  
Last NAV05/06/20266.113 NZD  -0.23  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20266.113 NZD -991 586.99-------
04/06/20266.127 NZD -993 867.87-------

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