Advanced Search

IE00BKF1PY63   Next Generation Icav Morningstar Glb Grwth Fd A AUD Cap  
Last NAV02/06/2026132.7245 AUD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026132.7245 AUD 1 801.2565239 070.8958 913 871.68------
01/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating