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LU1987066633   EI - Asian High Yield Bond Fd AZDMC1 (hedged) ZAR Dis  
Last NAV12/05/20254.511 ZAR  +0.51  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20254.511 ZAR -7 513 746.01-------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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