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LU1883847060   Amd Fds Strg Inc T AUD Hd MTD3 Dis  
Last NAV03/06/202623.11 AUD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202623.11 AUD 50 576.9331 168 913.97-------
03/06/202614.22 EUR 50 576.933719 442.36-------
02/06/202623.16 AUD 50 567.3221 171 284.42-------
02/06/202614.29 EUR 50 567.322722 725.09-------

Number of results : 4
Number of pages : 1

   
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