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LU0845999480   Asian Bond Fund B USD Capitalisation  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2026  to 03/06/2026)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 03/06/2026 to 03/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV13.336 USD
19/05/2026
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating