| Market Closed - Fonds 10:00:00 27/07/2026 BST | 5-day change | 1st Jan Change | ||
| 12.59 USD | +0.24% |
|
-0.48% | +1.62% |
| Current month | -0.71% | ||
| 1 month | -0.63% |
Chart NB Asia Rspnb Transition Bd USD Z Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/07/26 | US$12.59 | +0.24% |
| 24/07/26 | US$12.56 | -0.16% |
| 23/07/26 | US$12.58 | -0.08% |
| 22/07/26 | US$12.59 | -0.16% |
| 21/07/26 | US$12.61 | +0.08% |
Real-time Fonds, July 27, 2026 at 10:00 am
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