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LU0817827503   EI - Asian High Yield Bond Fd A NZD M Hedged Dis  
Last NAV19/09/20244.165 NZD  +0.26  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20244.165 NZD -3 416 136.2-------
18/09/20244.154 NZD -3 407 611.54-------

Number of results : 2
Number of pages : 1

   
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