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LU0911025871   EI - Asian Local Bond Fund A ZAR M Hedged Dis  
Last NAV19/04/20247.765 ZAR  -0.22  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20247.765 ZAR -4 809 999.13-------
18/04/20247.782 ZAR -4 816 247.91-------

Number of results : 2
Number of pages : 1

   
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