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LU1244146103   Asian Bond Fund AS SGD Hedged Capitalisation  
Last NAV04/06/202610.411 SGD  +0.02  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.411 SGD -631 271.88-------
03/06/202610.409 SGD -631 152.01-------

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