Advanced Search

LU0817827503   EI - Asian High Yield Bond Fd A NZD M Hedged Dis  
Last NAV18/09/20244.154 NZD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20244.154 NZD -3 407 611.54-------
17/09/20244.153 NZD -3 406 707.17-------

Number of results : 2
Number of pages : 1

   
  Incorporating