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LU1064822338   EI - Global EM Bond Fund A NZD M C1 Hedged Dis  
Last NAV19/09/20246.098 NZD  0.00  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20246.098 NZD -918 154.04-------
18/09/20246.098 NZD -918 267.16-------

Number of results : 2
Number of pages : 1

   
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