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LU1259265251   Asian Bond Fund Asdm Hdg SGD Distribution  
Last NAV21/07/20265.99 SGD  -0.13  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265.99 SGD -2 851 625.49-------
20/07/20265.998 SGD -2 855 501.76-------

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Number of pages : 1

   
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