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LU1883861996   Amd Fds US High Yd Bd A ZAR Hd MTD3 Dis  
Last NAV17/07/2026355.42 ZAR  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.81 EUR 1 044 056.79619 638 028-------
17/07/2026355.42 ZAR 1 044 056.796371 081 158.99-------
16/07/202618.91 EUR 1 044 405.36919 753 582.08-------
16/07/2026355.46 ZAR 1 044 405.369371 242 895.54-------

Number of results : 4
Number of pages : 1

   
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