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LU1832435355   BoS Int Fd BoS Anch Growth Fd Retail C AUD H C  
Last NAV17/07/2026210.51 AUD  -0.83  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026210.51 AUD 24 934.0955 248 837.6129 095 204.01------
16/07/2026212.27 AUD 24 934.0955 292 791.1629 372 988.09------

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