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LU0795475655   EI - Asian High Yield Bond Fd A AUD M Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20253.997 AUD  -0.03  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV3.997 AUD
08/05/2025
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Growth chart
   
  Incorporating