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LU1105988239   EI - China Equity Fund andmc1 Hedged NZD Dis  
Last NAV19/04/20243.791 NZD  -0.29  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20243.791 NZD -55 592.5-------
18/04/20243.802 NZD -55 747.57-------

Number of results : 2
Number of pages : 1

   
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