Advanced Search

LU1883862028   Amd Fds US High Yd Bd B AUD Hd MTD3 Dis  
Last NAV26/05/202521.73 AUD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202521.73 AUD 8 549.833185 773-------
26/05/202512.41 EUR 8 549.833106 074.17-------
23/05/202521.72 AUD 8 549.833185 720.87-------
23/05/202512.4 EUR 8 549.833105 977.84-------

Number of results : 4
Number of pages : 1

   
  Incorporating