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LU1027914362   EI - World Value Equity Fund A NZD M C1 Hedged Dis  
Last NAV17/07/202616.061 NZD  -0.36  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.061 NZD -1 219 541.25-------
16/07/202616.119 NZD -1 223 657.62-------

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Number of pages : 1

   
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