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LU1883841964   Amd Fds Strg Inc A ZAR Hd MTD3 Dis  
Last NAV21/07/2026330.62 ZAR  -0.15  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.6 EUR 20 490 829.229360 699 052-------
21/07/2026330.62 ZAR 20 490 829.2296 774 649 594.66-------
20/07/202617.57 EUR 20 432 551.71358 948 290.99-------
20/07/2026331.11 ZAR 20 432 551.716 765 457 388.58-------

Number of results : 4
Number of pages : 1

   
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