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LU0995084695   EI - US High Yield Bond Fund A ZAR M C1 Hedged Dis  
Last NAV26/04/20245.673 ZAR  -0.26  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20245.673 ZAR -452 634 080.83-------
25/04/20245.688 ZAR -453 839 131.47-------

Number of results : 2
Number of pages : 1

   
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