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LU0995084935
EI - US High Yield Bond Fund A NZD M C1 Hedged Dis
Last NAV
19/09/2024
5.762 NZD
+0.07 %
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Price
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Start date:
End date:
Currency:
All currencies
NZD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
5.762 NZD
-
4 124 734.01
-
-
-
-
-
-
-
18/09/2024
5.758 NZD
-
4 110 957.46
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating