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LU1883841964   Amd Fds Strg Inc A ZAR Hd MTD3 Dis  
Last NAV03/06/2026335.54 ZAR  -0.22  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.75 EUR 20 776 304.457368 705 250.56-------
03/06/2026335.54 ZAR 20 776 304.4576 971 183 913.39-------
02/06/202617.8 EUR 21 510 828.963382 860 871.49-------
02/06/2026336.27 ZAR 21 510 828.9637 233 409 588.1-------

Number of results : 4
Number of pages : 1

   
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