Advanced Search

LU0911025954   EI - US Corporate Bond Fund A ZAR M Hedged Dis  
Last NAV24/04/202410.577 ZAR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.577 ZAR -11 122 850.58-------
23/04/202410.601 ZAR -11 147 273.06-------

Number of results : 2
Number of pages : 1

   
  Incorporating