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LU1244146103   Asian Bond Fund AS SGD Hedged Capitalisation  
Last NAV18/09/202410.175 SGD  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.175 SGD -554 569.39-------
17/09/202410.182 SGD -554 952.15-------

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