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LU1064822502   EI - World Value Equity Fund A ZAR Hedged Cap  
Last NAV12/05/202526.852 ZAR  +1.22  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202526.852 ZAR -17 898 261.85-------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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