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LU2386887108   Asian Bond Fund T3DMC1 Distribution  
Last NAV19/06/20267.14 USD  -0.07  % 
Previous prices
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Results from 18/06/2026 to 19/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/20267.14 USD -534.95-------
18/06/20267.145 USD -535.36-------

Number of results : 2
Number of pages : 1

   
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