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LU0911026093   EI - US Corporate Bond Fund A ZAR M C1 Hedged Dis  
Last NAV25/04/20249.975 ZAR  -0.40  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.975 ZAR -39 462 940.42-------
24/04/202410.015 ZAR -39 618 355.38-------

Number of results : 2
Number of pages : 1

   
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