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LU0811022366   Asian Bond Fund A NZD Hedged M Distribution  
Last NAV20/07/20266.074 NZD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.074 NZD -960 075.39-------
17/07/20266.087 NZD -962 064.46-------

Number of results : 2
Number of pages : 1

   
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