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LU0995084695
EI - US High Yield Bond Fund A ZAR M C1 Hedged Dis
Last NAV
26/04/2024
5.673 ZAR
-0.26 %
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Start date:
End date:
Currency:
All currencies
ZAR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
5.673 ZAR
-
452 634 080.83
-
-
-
-
-
-
-
25/04/2024
5.688 ZAR
-
453 839 131.47
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating