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Security
LU2767223527
Focused Fd Corporate Bd Sust USD F Hedged AUD acc
Last NAV
15/05/2024
100.31 AUD
+0.41 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
100.31 AUD
269 170.733
26 999 787.64
2 095 906 150.99
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14/05/2024
99.9 AUD
269 163.733
26 889 556.03
2 079 659 959.15
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Number of results : 2
Number of pages : 1
Incorporating