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LU0795475903   EI - US Corporate Bond Fund A AUD M Hedged Dis  
Last NAV04/06/20267.947 AUD  +0.19  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.947 AUD -1 626 708.24-------
03/06/20267.932 AUD -1 626 928.16-------

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