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LU1832434382   BOS International Fund Balanced Retail C AUD Cap  
Last NAV statusUnavailable - Dormant share  (from 05/09/2024)
Previous NAV04/09/2024166.42 AUD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/09/2024 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/09/2024Unavailable---------
04/09/2024166.42 AUD 1 524.855253 767.8477 670 233.61------

Number of results : 2
Number of pages : 1

   
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