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LU1883841964   Amd Fds Strg Inc A ZAR Hd MTD3 Dis  
Last NAV02/05/2025363.98 ZAR  -1.94  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202517.42 EUR 16 881 015.422294 059 935.96-------
02/05/2025363.98 ZAR 16 881 015.4226 144 323 549.9-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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