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LU0205653495   Asian Bond Fund D USD Capitalisation  
Last NAV03/06/202626.99 USD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202626.99 USD -2 329 595 059.98-------
02/06/202627.018 USD -2 331 408 210.24-------

Number of results : 2
Number of pages : 1

   
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