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LU0154355936   Asian Bond Fund A USD Capitalisation  
Last NAV20/07/202620.053 USD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.053 USD -13 726 878.57-------
17/07/202620.094 USD -13 754 822.09-------

Number of results : 2
Number of pages : 1

   
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