Advanced Search

LU1064822411   Asian Bond Fund A ZAR Hedged Capitalisation  
Last NAV24/04/202416.577 ZAR  -0.10  % 
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
   
24/04/202416.577 ZAR -5 166 415.42-------
23/04/202416.594 ZAR -5 171 819.29-------

Number of results : 2
Number of pages : 1

   
  Incorporating