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LU1027914289   EI - World Value Equity Fund A ZAR M C1 Hedged Dis  
Last NAV20/07/202619.783 ZAR  -0.43  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.783 ZAR -27 817 097.16-------
17/07/202619.868 ZAR -27 968 414.28-------

Number of results : 2
Number of pages : 1

   
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