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LU2386887108   Asian Bond Fund T3DMC1 Distribution  
Last NAV17/06/20267.147 USD  +0.03  % 
Previous prices
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Results from 16/06/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20267.147 USD -535.48-------
16/06/20267.145 USD -535.35-------

Number of results : 2
Number of pages : 1

   
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