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LU0259732591   EI - Asian Local Bond Fund D USD Cap  
Last NAV04/06/202620.977 USD  -0.29  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.977 USD -18 405 093.24-------
03/06/202621.039 USD -18 611 886.78-------

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Number of pages : 1

   
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