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LU0894524494   EI - US Corporate Bond Fund A AUD M C1 Hedged Dis  
Last NAV17/07/20267.158 AUD  +0.45  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.158 AUD -3 860 188.24-------
16/07/20267.126 AUD -3 842 821.34-------

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