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LU1027913802   EI - Asian Equity Income Fund A ZAR M C1 Hedged Dis  
Last NAV26/04/20246.904 ZAR  +1.13  % 
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
   
26/04/20246.904 ZAR -76 477 729.85-------
25/04/20246.827 ZAR -75 623 388.85-------

Number of results : 2
Number of pages : 1

   
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