| Market Closed - Fonds 10:00:00 26/06/2026 BST | 5-day change | 1st Jan Change | ||
| 13.32 USD | 0.00% |
|
+0.15% | +1.76% |
| Current month | +0.38% | ||
| 1 month | +0.68% |
Chart NB Asia Rspnb Transition Bd USD A Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26/06/26 | US$13.32 | 0.00% |
| 25/06/26 | US$13.32 | +0.08% |
| 24/06/26 | US$13.31 | +0.15% |
| 23/06/26 | US$13.29 | 0.00% |
| 22/06/26 | US$13.29 | -0.08% |
Real-time Fonds, June 26, 2026 at 10:00 am
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