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LU1883842699   Amd Fds Strg Inc B ZAR Hd MTD3 Dis  
Last NAV03/06/2026337.08 ZAR  -0.21  % 
Previous prices
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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
   
03/06/202617.83 EUR 797 956.92914 226 254.22-------
03/06/2026337.08 ZAR 797 956.929268 978 633.79-------
02/06/202617.88 EUR 797 956.92914 266 336.82-------
02/06/2026337.78 ZAR 797 956.929269 534 614.86-------

Number of results : 4
Number of pages : 1

   
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