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LU0966752080   EI - Global EM Bond Fund A ZAR M Hedged Dis  
Last NAV24/04/20248.348 ZAR  -0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.348 ZAR -28 568 992.96-------
23/04/20248.351 ZAR -28 578 197.54-------

Number of results : 2
Number of pages : 1

   
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