Advanced Search

LU3227873166   Class A 2 Hedged AUD Acc  
Last NAV05/06/2026110.93 AUD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026110.93 AUD 234 357.3925 996 673.35871 371 982.45------
04/06/2026111.27 AUD 234 357.7426 075 858.99-0.0196-----

Number of results : 2
Number of pages : 1

   
  Incorporating