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LU1064822254   EI - Global EM Bond Fund A ZAR M C1 Hedged Dis  
Last NAV13/05/20246.995 ZAR  -0.60  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20246.995 ZAR -20 890 061.58-------
10/05/20247.037 ZAR -20 916 935.56-------

Number of results : 2
Number of pages : 1

   
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