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LU2767223527   Focused Fd Corporate Bd USD F Hedged AUD acc  
Last NAV03/06/2025106.31 AUD  +0.05  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025106.31 AUD 443 159.25347 110 824.012 333 380 225.89------
02/06/2025106.26 AUD 442 936.25347 064 316.642 338 285 561.53------

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