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LU3327679687   Ry Mincome(g) (aud USD Hedged) AUD Dst  
Last NAV04/06/202610.06 AUD  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.06 AUD 305 417.043 071 692.3-0-----
03/06/202610.05 AUD 305 417.043 069 905.41-0-----

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