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LU1883853977   Amd Fds US BOND U ZAR Hd MTD3 Dis  
Last NAV02/05/2025507.49 ZAR  -1.91  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202524.29 EUR 162 792.0173 953 834.34-------
02/05/2025507.49 ZAR 162 792.01782 614 577.77-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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