Advanced Search

LU1064822338   EI - Global EM Bond Fund A NZD M C1 Hedged Dis  
Last NAV18/09/20246.098 NZD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20246.098 NZD -918 267.16-------
17/09/20246.096 NZD -917 884.3-------

Number of results : 2
Number of pages : 1

   
  Incorporating