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LU0911025954   EI - US Corporate Bond Fund A ZAR M Hedged Dis  
Last NAV17/07/202611.272 ZAR  +0.45  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.272 ZAR -52 014 391.02-------
16/07/202611.221 ZAR -51 777 849.1-------

Number of results : 2
Number of pages : 1

   
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