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LU1832435355   BoS Int Fd BoS Anch Growth Fd Retail C AUD H C  
Last NAV03/06/2026213.66 AUD  -0.28  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026213.66 AUD 18 595.8993 973 283.5727 230 973.95------
02/06/2026214.25 AUD 18 595.8993 984 167.927 346 947.11------

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