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LU1244146103   Asian Bond Fund AS SGD Hedged Capitalisation  
Last NAV17/07/202610.373 SGD  +0.16  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.373 SGD -632 875.33-------
16/07/202610.356 SGD -631 802.21-------

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