Advanced Search

LU1832435355   BoS Int Fd BoS Growth Fd Retail C AUD H C  
Last NAV13/05/2024166.85 AUD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024166.85 AUD 1 980.198330 389.7117 899 125.45------
10/05/2024167.13 AUD 1 980.198330 955.2317 907 502.75------

Number of results : 2
Number of pages : 1

   
  Incorporating