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LU0795476463   EI - Asian EMuity Income Fund A AUD M Hedged Dis  
Last NAV18/09/20247.053 AUD  -0.25  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247.053 AUD -495 229.52-------
17/09/20247.071 AUD -496 483.08-------

Number of results : 2
Number of pages : 1

   
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