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LU1883853464   Amd Fds US BOND T ZAR Hd MTD3 Dis  
Last NAV20/07/2026466.72 ZAR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.76 EUR 3 455.12185 556.74-------
20/07/2026466.72 ZAR 3 455.1211 612 573.44-------
17/07/202624.76 EUR 3 455.12185 563.08-------
17/07/2026467.94 ZAR 3 455.1211 616 804.24-------

Number of results : 4
Number of pages : 1

   
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