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LU1027914289   EI - World Value Equity Fund A ZAR M C1 Hedged Dis  
Last NAV19/09/202414.762 ZAR  +0.97  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202414.762 ZAR -25 012 686.06-------
18/09/202414.62 ZAR -24 763 928.52-------

Number of results : 2
Number of pages : 1

   
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