Advanced Search

LU1883842004   Amd Fds Strg Inc B AUD Hd MTD3 Dis  
Last NAV17/07/202621.53 AUD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.53 AUD 1 042 038.90522 433 480-------
17/07/202613.14 EUR 1 042 038.90513 688 549.9-------
16/07/202621.52 AUD 1 042 038.90522 421 420.91-------
16/07/202613.17 EUR 1 042 038.90513 724 319.59-------

Number of results : 4
Number of pages : 1

   
  Incorporating