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LU0154355936   Asian Bond Fund A USD Capitalisation  
Last NAV04/06/202620.103 USD  +0.04  % 
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
   
04/06/202620.103 USD -15 136 416.97-------
03/06/202620.094 USD -15 822 190.19-------

Number of results : 2
Number of pages : 1

   
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