Advanced Search

LU0995084935   EI - US High Yield Bond Fund A NZD M C1 Hedged Dis  
Last NAV19/09/20245.762 NZD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20245.762 NZD -4 124 734.01-------
18/09/20245.758 NZD -4 110 957.46-------

Number of results : 2
Number of pages : 1

   
  Incorporating