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LU0154356231   Asian Bond Fund C USD Capitalisation  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202513.26 USD  +0.03  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV13.26 USD
08/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating