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LU1245842130   Asian Bond Fund ASDM SGD Distribution  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20266.382 SGD  +0.28  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV6.382 SGD
17/07/2026
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Statistics
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Growth chart
   
  Incorporating