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LU0911025798   Asian Bond Fund A ZAR M Hedged Distribution  
Last NAV21/07/20267.3 ZAR  -0.10  % 
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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
   
21/07/20267.3 ZAR -50 309 703.08-------
20/07/20267.307 ZAR -50 352 838.49-------

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