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LU1027914362   EI - World Value Equity Fund A NZD M C1 Hedged Dis  
Last NAV04/06/202616.023 NZD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.023 NZD -1 222 765.16-------
03/06/202615.959 NZD -1 216 687.48-------

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