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LU1883861053   Amd Fds US High Yd Bd A AUD Hd MTD3Dis  
Last NAV03/06/202623.65 AUD  -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
   
03/06/202623.65 AUD 1 048 934.16224 811 729.54-------
03/06/202614.56 EUR 1 048 934.16215 271 106.04-------
02/06/202623.7 AUD 1 048 902.75924 855 953.15-------
02/06/202614.62 EUR 1 048 902.75915 337 027.21-------

Number of results : 4
Number of pages : 1

   
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