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LU0911025798   Asian Bond Fund A ZAR M Hedged Distribution  
Last NAV20/07/20267.307 ZAR  -0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.307 ZAR -50 352 838.49-------
17/07/20267.323 ZAR -50 451 984.86-------

Number of results : 2
Number of pages : 1

   
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