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LU1883853464   Amd Fds US BOND T ZAR Hd MTD3 Dis  
Last NAV02/06/2026473.47 ZAR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202625.06 EUR 3 429.49485 944.17-------
02/06/2026473.47 ZAR 3 429.4941 623 747.5-------
01/06/202624.88 EUR 3 429.49485 316.18-------
01/06/2026473.01 ZAR 3 429.4941 622 201.85-------

Number of results : 4
Number of pages : 1

   
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