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LU0154356231   Asian Bond Fund C USD Capitalisation  
Last NAV17/07/202614.281 USD  +0.18  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.281 USD -6 884 771.18-------
16/07/202614.255 USD -6 872 265.03-------

Number of results : 2
Number of pages : 1

   
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