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LU1883861996   Amd Fds US High Yd Bd A ZAR Hd MTD3 Dis  
Last NAV26/05/2025387.86 ZAR  +0.03  % 
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
   
26/05/202519.06 EUR 1 244 260.41723 720 338.67-------
26/05/2025387.86 ZAR 1 244 260.417482 603 336.43-------
23/05/202519.11 EUR 1 244 430.37923 777 243.66-------
23/05/2025387.73 ZAR 1 244 430.379482 499 716.97-------

Number of results : 4
Number of pages : 1

   
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