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LU2661874599   Gn Ss Fs III - Gn Ss Gll Sl Imt Ety X Hdg ii AUD Dis  
Last NAV17/07/2026220.25 AUD  -0.49  % 
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
   
17/07/2026220.25 AUD 951.25-733 458 317.32------
16/07/2026221.33 AUD 951.25-737 456 602.78------

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