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LU1987066633   EI - Asian High Yield Bond Fd AZDMC1 (hedged) ZAR Dis  
Last NAV05/06/20264.499 ZAR  +0.38  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20264.499 ZAR -9 296 286.47-------
04/06/20264.482 ZAR -9 262 686.72-------

Number of results : 2
Number of pages : 1

   
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