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LU1883847060   Amd Fds Strg Inc T AUD Hd MTD3 Dis  
Last NAV17/07/202622.89 AUD  +0.04  % 
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
   
17/07/202622.89 AUD 36 335.063831 882.29-------
17/07/202613.97 EUR 36 335.063507 601.24-------
16/07/202622.88 AUD 36 335.063831 451.73-------
16/07/202614.01 EUR 36 335.063508 937.83-------

Number of results : 4
Number of pages : 1

   
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