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LU1883842004   Amd Fds Strg Inc B AUD Hd MTD3 Dis  
Last NAV03/06/202621.74 AUD  -0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621.74 AUD 1 032 690.6322 447 394.25-------
03/06/202613.38 EUR 1 032 690.6313 815 906.6-------
02/06/202621.78 AUD 1 030 047.51822 438 883.11-------
02/06/202613.44 EUR 1 030 047.51813 845 607.08-------

Number of results : 4
Number of pages : 1

   
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