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LU0995084935   EI - US High Yield Bond Fund A NZD M C1 Hedged Dis  
Last NAV18/09/20245.758 NZD  +0.17  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20245.758 NZD -4 110 957.46-------
17/09/20245.748 NZD -4 103 938.46-------

Number of results : 2
Number of pages : 1

   
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