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LU2661874599   Gn Ss Fs III - Gn Ss Gll Sl Imt Ety X Hdg ii AUD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026213.04 AUD  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026213.04 AUD 1 164.371-719 539 033.04------

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Number of pages : 1

   
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