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LU0795475903   EI - US Corporate Bond Fund A AUD M Hedged Dis  
Last NAV17/07/20267.893 AUD  +0.45  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.893 AUD -1 597 675.64-------
16/07/20267.858 AUD -1 595 791.67-------

Number of results : 2
Number of pages : 1

   
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