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LU1832432766   BoS Int Fd BoS Defensive Fd BoS Retail D AUD H D  
Last NAV21/05/2025136 AUD  -0.37  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025136 AUD 685.65793 251.2826 263 067.19------
20/05/2025136.5 AUD 685.65793 589.8626 308 274.81------

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