| Market Closed - Fonds 10:00:00 29/06/2026 BST | 5-day change | 1st Jan Change | ||
| 10.18 USD | 0.00% |
|
+0.10% | +2.11% |
| Current month | +0.39% | ||
| 1 month | +0.69% |
Chart NB Asia Rspnb Transition Bd $ I4 Mly Dis
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 29/06/26 | US$10.18 | 0.00% |
| 26/06/26 | US$10.18 | 0.00% |
| 25/06/26 | US$10.18 | 0.00% |
| 24/06/26 | US$10.18 | +0.20% |
| 23/06/26 | US$10.16 | 0.00% |
Real-time Fonds, June 29, 2026 at 10:00 am
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