Advanced Search

LU2767223527   Focused Fd Corporate Bd Sust USD F Hedged AUD acc  
Last NAV15/05/2024100.31 AUD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024100.31 AUD 269 170.73326 999 787.642 095 906 150.99------
14/05/202499.9 AUD 269 163.73326 889 556.032 079 659 959.15------

Number of results : 2
Number of pages : 1

   
  Incorporating