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Security
LU1883848035
Amd Fds Strg Inc U ZAR Hd MTD3 Dis
Last NAV
02/05/2025
406.98 ZAR
-1.96 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
ZAR
Results from 01/05/2025 to 03/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2025
19.48 EUR
843 518.249
16 429 747.73
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02/05/2025
406.98 ZAR
843 518.249
343 296 292.87
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01/05/2025
Unavailable
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Number of results : 3
Number of pages : 1
Incorporating