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LU1883848035   Amd Fds Strg Inc U ZAR Hd MTD3 Dis  
Last NAV20/07/2026369.23 ZAR  -0.20  % 
Previous prices
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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
   
20/07/202619.59 EUR 518 403.78210 155 564.46-------
20/07/2026369.23 ZAR 518 403.782191 412 078.94-------
17/07/202619.58 EUR 518 591.39810 153 847.43-------
17/07/2026369.98 ZAR 518 591.398191 867 608.73-------

Number of results : 4
Number of pages : 1

   
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