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LU0795476380   EI - US Investment Grade Bond A AUD M Hedged Dis  
Last NAV18/09/20248.563 AUD  -0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248.563 AUD -4 198 349.59-------
17/09/20248.575 AUD -4 204 137.2-------

Number of results : 2
Number of pages : 1

   
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