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LU1883841964   Amd Fds Strg Inc A ZAR Hd MTD3 Dis  
Last NAV20/07/2026331.11 ZAR  -0.20  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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-------
17/07/202617.56 EUR 20 427 272.801358 662 264.75-------
17/07/2026331.78 ZAR 20 427 272.8016 777 300 087.83-------

Number of results : 4
Number of pages : 1

   
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