NB Asia Rspnb Transition Bd USD I4 Acc Share Price

Funds

IE000D2XZZ12

Market Closed - Fonds 02:30:00 26/06/2026 pm IST 5-day change 1st Jan Change
12.77 USD 0.00% Intraday chart for NB Asia Rspnb Transition Bd USD I4 Acc +0.16% +2.16%
Current month+0.39%
1 month+0.71%
Chart NB Asia Rspnb Transition Bd USD I4 Acc
End-of-day quotes
Date Price Change
26/26/26 $12.77 0.00%
25/26/25 $12.77 +0.08%
24/26/24 $12.76 +0.16%
23/26/23 $12.74 0.00%

Real-time Fonds, June 26, 2026 at 02:30 pm IST