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LU1027913984   EI - Asian Equity Income Fund A NZD M C1 Hedged Dis  
Last NAV24/04/20245.979 NZD  +1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.979 NZD -1 441 868.02-------
23/04/20245.894 NZD -1 421 470.82-------

Number of results : 2
Number of pages : 1

   
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