Advanced Search

LU2767312205   Ml Mgr Acs Ii - Emg Mkts Dt Aud-hedged F-acc AUD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV13/05/202499.83 AUD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
13/05/202499.83 AUD 1 132 528.712113 058 451.584 350 587 048.44------

Number of results : 2
Number of pages : 1

   
  Incorporating