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LU1105988155   EI - China Equity Fund aadmc1 Hedged AUD Dis  
Last NAV23/04/20243.779 AUD  +2.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20243.779 AUD -287 676.15-------
22/04/20243.697 AUD -281 423.76-------

Number of results : 2
Number of pages : 1

   
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