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LU2076851430  Std Life Invts Glb Scv II Glb Smlr Cies Fd Z AUD Dis  
Last NAV17/12/201910.1022 AUD  +1.14  % 
Previous prices
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Results from 16/12/2019 to 18/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/20199.9886 AUD -187 868.2657-------
17/12/201910.1022 AUD -190 004.8849-------

Number of results : 2
Number of pages : 1

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