NB Asia Rspnb Transition Bd USD I4 Acc Share Price

Funds

IE000D2XZZ12

Market Closed - Fonds 02:30:00 27/07/2026 pm IST 5-day change 1st Jan Change
12.71 USD +0.24% Intraday chart for NB Asia Rspnb Transition Bd USD I4 Acc -0.47% +1.44%
Current month-0.70%
1 month-0.63%
Chart NB Asia Rspnb Transition Bd USD I4 Acc
End-of-day quotes
Date Price Change
27/26/27 $12.71 +0.24%
24/26/24 $12.68 -0.08%
23/26/23 $12.69 -0.16%
22/26/22 $12.71 -0.16%
21/26/21 $12.73 +0.08%

Real-time Fonds, July 27, 2026 at 02:30 pm IST