Advanced Search

LU2767312460   Focused Sicav - US Corporate Bond Sust $ F H AUD Cap  
Last NAV15/05/2024100.33 AUD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024100.33 AUD 54 4165 459 435.291 416 625 966.97------
14/05/202499.91 AUD 54 4165 436 834.91 407 621 277.97------

Number of results : 2
Number of pages : 1

   
  Incorporating