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LU1064822502   EI - World Value Equity Fund A ZAR Hedged Cap  
Last NAV24/04/202422.588 ZAR  +0.35  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.588 ZAR -5 881 287.22-------
23/04/202422.509 ZAR -5 859 076.53-------

Number of results : 2
Number of pages : 1

   
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