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LU1987066633   EI - Asian High Yield Bond Fd AZDMC1 (hedged) ZAR Dis  
Last NAV03/05/20244.589 ZAR  +0.33  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20244.589 ZAR -6 135 620.23-------
02/05/20244.574 ZAR -6 126 549.33-------

Number of results : 2
Number of pages : 1

   
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