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LU1883853977   Amd Fds US BOND U ZAR Hd MTD3 Dis  
Last NAV03/06/2026469.97 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
   
03/06/202624.86 EUR 196 154.6414 875 724.01-------
03/06/2026469.97 ZAR 196 154.64192 186 289-------
02/06/202624.93 EUR 196 667.8174 902 467.5-------
02/06/2026470.96 ZAR 196 667.81792 622 563.6-------

Number of results : 4
Number of pages : 1

   
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