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LU0795475655   EI - Asian High Yield Bond Fd A AUD M Hedged Dis  
Last NAV21/07/20264.089 AUD  +0.07  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264.089 AUD -2 342 144.79-------
20/07/20264.086 AUD -2 340 470.26-------

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