Advanced Search

LU1027914362   EI - World Value Equity Fund A NZD M C1 Hedged Dis  
Last NAV13/05/202513.164 NZD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202513.164 NZD -668 810.9-------
12/05/202513.133 NZD -689 599.17-------

Number of results : 2
Number of pages : 1

   
  Incorporating