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LU0865487804   Asian Bond Fund R USD Capitalisation  
Last NAV21/07/202613 USD  -0.12  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613 USD -1 300.01-------
20/07/202613.015 USD -1 301.51-------

Number of results : 2
Number of pages : 1

   
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