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LU1883861996   Amd Fds US High Yd Bd A ZAR Hd MTD3 Dis  
Last NAV03/06/2026357.01 ZAR  -0.17  % 
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
   
03/06/202618.88 EUR 1 057 535.40519 968 504.75-------
03/06/2026357.01 ZAR 1 057 535.405377 548 513.01-------
02/06/202618.93 EUR 1 058 418.33220 034 289.27-------
02/06/2026357.62 ZAR 1 058 418.332378 508 828.89-------

Number of results : 4
Number of pages : 1

   
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