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LU1883853977   Amd Fds US BOND U ZAR Hd MTD3 Dis  
Last NAV20/07/2026464.27 ZAR  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.63 EUR 191 103.7864 707 283.74-------
20/07/2026464.27 ZAR 191 103.78688 722 883.93-------
17/07/202624.63 EUR 191 103.7864 707 635.67-------
17/07/2026465.48 ZAR 191 103.78688 955 719-------

Number of results : 4
Number of pages : 1

   
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