Advanced Search

LU0795475739   EI - Asian Local Bond Fund A AUD M Hedged Dis  
Last NAV20/07/20266.233 AUD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.233 AUD -233 980.33-------
17/07/20266.245 AUD -234 401.39-------

Number of results : 2
Number of pages : 1

   
  Incorporating