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LU2349391495   -  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/06/2026  to 17/06/2026)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 17/06/2026 to 17/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV9.4861 AUD
27/05/2026
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating