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LU0911025798   Asian Bond Fund A ZAR M Hedged Distribution  
Last NAV04/06/20267.351 ZAR  +0.08  % 
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
   
04/06/20267.351 ZAR -52 054 347.53-------
03/06/20267.345 ZAR -52 012 682.15-------

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Number of pages : 1

   
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