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LU1883861053   Amd Fds US High Yd Bd A AUD Hd MTD3Dis  
Last NAV20/07/202623.61 AUD  0.00  % 
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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
   
20/07/202623.61 AUD 1 019 720.97424 076 414.34-------
20/07/202614.49 EUR 1 019 720.97414 774 431.97-------
17/07/202623.61 AUD 1 019 857.68824 076 117.39-------
17/07/202614.4 EUR 1 019 857.68814 690 860.9-------

Number of results : 4
Number of pages : 1

   
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