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LU1987066393   Asian Bond Fund CDM USD Distribution  
Last NAV17/07/20267.389 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
   
17/07/20267.389 USD -536.73-------
16/07/20267.376 USD -535.75-------

Number of results : 2
Number of pages : 1

   
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