Advanced Search

LU3327679091   Ra Mincome(g) (aud USD Hedged) AUD Dst  
Last NAV20/07/202610.07 AUD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.07 AUD 46 967.73472 829.3-0-----
17/07/202610.07 AUD 46 967.73472 881.66-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating