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LU0911025798   Asian Bond Fund A ZAR M Hedged Distribution  
Last NAV24/04/20247.2 ZAR  -0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.2 ZAR -70 142 892.59-------
23/04/20247.207 ZAR -70 213 297.21-------

Number of results : 2
Number of pages : 1

   
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