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LU1883847060   Amd Fds Strg Inc T AUD Hd MTD3 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202524.21 AUD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202524.21 AUD 100 455.8792 431 775.43-------
30/04/202513.63 EUR 100 455.8791 368 819.02-------

Number of results : 3
Number of pages : 1

   
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