NB Asia Rspnb Transition Bd USD I Acc Share Price

Funds

IE00BYZS6J74

Market Closed - Fonds 02:30:00 29/06/2026 pm IST 5-day change 1st Jan Change
14.20 USD 0.00% Intraday chart for NB Asia Rspnb Transition Bd USD I Acc +0.14% +2.01%
Current month+0.42%
1 month+0.71%
Chart NB Asia Rspnb Transition Bd USD I Acc
End-of-day quotes
Date Price Change
29/26/29 $14.20 0.00%
26/26/26 $14.20 0.00%
25/26/25 $14.20 +0.07%
24/26/24 $14.19 +0.21%
23/26/23 $14.16 -0.07%

Real-time Fonds, June 29, 2026 at 02:30 pm IST