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LU0315179829   EI - Asian Local Bond Fund A USD Cap  
Last NAV04/06/202614.826 USD  -0.30  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.826 USD -9 003 128.45-------
03/06/202614.871 USD -9 029 548.46-------

Number of results : 2
Number of pages : 1

   
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