Advanced Search

LU1027914107   EI - World Value Equity Fund A AUD M C1 Hedged Dis  
Last NAV23/04/202411.121 AUD  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.121 AUD -1 816 360.34-------
22/04/202411.043 AUD -1 803 271.32-------

Number of results : 2
Number of pages : 1

   
  Incorporating