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LU0911026093   EI - US Corporate Bond Fund A ZAR M C1 Hedged Dis  
Last NAV17/07/202610.553 ZAR  +0.46  % 
Previous prices
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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
   
17/07/202610.553 ZAR -31 666 563.22-------
16/07/202610.505 ZAR -31 518 622.72-------

Number of results : 2
Number of pages : 1

   
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