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LU0911417367   EI - US High Yield Bond Fund A ZAR M Hedged Dis  
Last NAV20/09/20246.919 ZAR  +0.33  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20246.919 ZAR -1 390 203 290.41-------
19/09/20246.896 ZAR -1 385 626 333.97-------

Number of results : 2
Number of pages : 1

   
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