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LU1987066633   EI - Asian High Yield Bond Fd AZDMC1 (hedged) ZAR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20264.494 ZAR  +0.04  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyZAR
Previous NAV4.494 ZAR
17/07/2026
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Statistics
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EUSD
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Growth chart
   
  Incorporating