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LU0817827503   EI - Asian High Yield Bond Fd A NZD M Hedged Dis  
Last NAV20/07/20264.078 NZD  -0.07  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.078 NZD -2 972 785.54-------
17/07/20264.081 NZD -2 975 272.22-------

Number of results : 2
Number of pages : 1

   
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