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LU1259265251   Asian Bond Fund Asdm Hdg SGD Distribution  
Last NAV04/06/20266.059 SGD  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.059 SGD -2 877 950.27-------
03/06/20266.058 SGD -2 877 402.19-------

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