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LU1245842130   Asian Bond Fund ASDM SGD Distribution  
Last NAV04/06/20266.37 SGD  +0.02  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.37 SGD -197 995.3-------
03/06/20266.369 SGD -197 966.79-------

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