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LU1883861053   Amd Fds US High Yd Bd A AUD Hd MTD3Dis  
Last NAV26/05/202524.39 AUD  +0.04  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202524.39 AUD 1 292 482.27531 528 116.14-------
26/05/202513.93 EUR 1 292 482.27518 002 178.97-------
23/05/202524.38 AUD 1 292 582.96931 518 853.47-------
23/05/202513.91 EUR 1 292 582.96917 985 593.58-------

Number of results : 4
Number of pages : 1

   
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