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LU3327679091   Ra Mincome(g) (aud USD Hedged) AUD Dst  
Last NAV05/06/202610.05 AUD  -0.10  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.05 AUD 46 967.73471 992.64-0-----
04/06/202610.06 AUD 46 967.73472 346.79-0-----

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Number of pages : 1

   
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