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LU0817827503   EI - Asian High Yield Bond Fd A NZD M Hedged Dis  
Last NAV12/05/20254.066 NZD  +0.52  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20254.066 NZD -3 240 620.82-------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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