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LU0965088833   EI - US High Yield Bond Fund A NZD M Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20256.345 NZD  +0.08  % 
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
CurrencyNZD
Previous NAV6.345 NZD
08/05/2025
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EUSD
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Growth chart
   
  Incorporating