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LU1216008208   EI - US Investment Grade Bond Azdm Hedged Dis  
Last NAV24/04/20249.762 ZAR  -0.20  % 
Previous prices
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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
   
24/04/20249.762 ZAR -11 672 754.67-------
23/04/20249.782 ZAR -11 690 138.17-------

Number of results : 2
Number of pages : 1

   
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