| Market Closed - Fonds 10:00:00 27/07/2026 BST | 5-day change | 1st Jan Change | ||
| 10.09 USD | +0.30% |
|
-0.49% | +1.39% |
| Current month | -0.71% | ||
| 1 month | -0.71% |
Chart NB Asia Rspnb Transition Bd $ I4 Mly Dis
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/07/26 | US$10.09 | +0.30% |
| 24/07/26 | US$10.06 | -0.10% |
| 23/07/26 | US$10.07 | -0.20% |
| 22/07/26 | US$10.09 | -0.10% |
| 21/07/26 | US$10.10 | 0.00% |
Real-time Fonds, July 27, 2026 at 10:00 am
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