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AORIS INT FD CLS B UNHDG

2.310

-0.010-0.43%

Volume:69.49K

Turnover:159.95K

Market Cap:134.92M

PE:- -

High:2.310

Open:2.310

Low:2.300

Close:2.320

52wk High:2.620

52wk Low:2.010

Shares:58.41M

Float Shares:58.41M

Volume Ratio:0.74

T/O Rate:0.12%

Dividend:- -

Dividend Rate:- -

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Portfolio Holding Disclosure-Bao,dao

Number of Outstanding Units and Redemptions-Bao,dao

Monthly Performance Report- June-bao

Reinvestment Price-dao,bao

Final Distribution-dao,bao

MPI Tracking Disclosure-dao,bao

Number of Outstanding Units, Units Issued, Units Redeemed-dao,bao

Distribution Timetable-DAO,BAO

Number of Outstanding Units and Redemptions-BAO,DAO

Product Disclosure Statement-BAO

Monthly Performance report April 2026-BAO

Portfolio Holdings Disclosure-DAO,BAO

Number of Outstanding Units, Units Issued, Units Redeemed-DAO,BAO

Monthly Performance report March 2026-BAO

MPI Tracking Disclosure-DAO,BAO

Number of Outstanding Units and Redemptions-BAO,DAO

Monthly Performance report February 2026-BAO

Half Year Accounts - 31 December 2025-BAO

Number of Outstanding Units and Redemptions-BAO,DAO

Monthly Performance report January 2026-BAO

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