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LU1883847656   Amd Fds Strg Inc U AUD Hd MTD3 Dis  
Last NAV03/06/202624.28 AUD  -0.21  % 
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
   
03/06/202624.28 AUD 627 002.94315 223 188.29-------
03/06/202614.94 EUR 627 002.9439 369 557.34-------
02/06/202624.33 AUD 628 022.3615 281 322.5-------
02/06/202615.01 EUR 628 022.369 429 131.83-------

Number of results : 4
Number of pages : 1

   
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