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LU0817827503   EI - Asian High Yield Bond Fd A NZD M Hedged Dis  
Last NAV04/06/20264.073 NZD  -0.44  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264.073 NZD -2 946 921.43-------
03/06/20264.091 NZD -2 959 401.77-------

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Number of pages : 1

   
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