| Market Closed - Fonds 10:00:00 14/08/2026 BST | 5-day change | 1st Jan Change | ||
| 9.540 USD | -0.10% |
|
+0.10% | +1.90% |
| Current month | +0.53% | ||
| 1 month | +0.32% |
Chart NB Asia Rspnb Transition Bd USD I Dis
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/08/26 | US$9.540 | -0.10% |
| 13/08/26 | US$9.550 | +0.21% |
| 12/08/26 | US$9.530 | +0.11% |
| 11/08/26 | US$9.520 | -0.10% |
| 10/08/26 | US$9.530 | 0.00% |
Real-time Fonds, August 14, 2026 at 10:00 am
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