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LU1883848035   Amd Fds Strg Inc U ZAR Hd MTD3 Dis  
Last NAV03/06/2026374.58 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
   
03/06/202619.81 EUR 571 099.86211 314 310.66-------
03/06/2026374.58 ZAR 571 099.862213 921 934.51-------
02/06/202619.87 EUR 571 099.86211 346 195.6-------
02/06/2026375.35 ZAR 571 099.862214 364 240.78-------

Number of results : 4
Number of pages : 1

   
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