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LU1064822411   Asian Bond Fund A ZAR Hedged Capitalisation  
Last NAV03/06/202619.873 ZAR  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202619.873 ZAR -9 814 202.48-------
02/06/202619.892 ZAR -9 603 363.2-------

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