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LU1027914107   EI - World Value Equity Fund A AUD M C1 Hedged Dis  
Last NAV05/06/202615.24 AUD  -0.75  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.24 AUD -2 151 004.04-------
04/06/202615.355 AUD -2 166 804.54-------

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