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LU1883847656   Amd Fds Strg Inc U AUD Hd MTD3 Dis  
Last NAV17/07/202624.05 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
   
17/07/202624.05 AUD 597 394.9514 366 303.15-------
17/07/202614.67 EUR 597 394.958 766 087.9-------
16/07/202624.04 AUD 597 394.9514 358 934.11-------
16/07/202614.71 EUR 597 394.958 789 211.06-------

Number of results : 4
Number of pages : 1

   
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