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LU1883847656   Amd Fds Strg Inc U AUD Hd MTD3 Dis  
Last NAV02/05/202525.09 AUD  -1.34  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202525.09 AUD 887 221.0322 259 602.15-------
02/05/202514.27 EUR 887 221.0312 662 970.19-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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