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LU0911025871   EI - Asian Local Bond Fund A ZAR M Hedged Dis  
Last NAV17/07/20267.975 ZAR  -0.04  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.975 ZAR -3 508 536.07-------
16/07/20267.978 ZAR -3 509 942.08-------

Number of results : 2
Number of pages : 1

   
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