| Market Closed - Fonds 10:00:00 27/07/2026 BST | 5-day change | 1st Jan Change | ||
| 13.24 USD | +0.23% |
|
-0.45% | +0.92% |
| Current month | -0.83% | ||
| 1 month | -0.75% |
Chart NB Asia Rspnb Transition Bd USD A Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/07/26 | US$13.24 | +0.23% |
| 24/07/26 | US$13.21 | -0.15% |
| 23/07/26 | US$13.23 | -0.15% |
| 22/07/26 | US$13.25 | -0.08% |
| 21/07/26 | US$13.26 | 0.00% |
Real-time Fonds, July 27, 2026 at 10:00 am
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