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LU1027914362   EI - World Value Equity Fund A NZD M C1 Hedged Dis  
Last NAV24/04/202411.765 NZD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.765 NZD -737 001.55-------
23/04/202411.725 NZD -734 213.02-------

Number of results : 2
Number of pages : 1

   
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