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LU1883862028   Amd Fds US High Yd Bd B AUD Hd MTD3 Dis  
Last NAV17/07/202620.8 AUD  0.00  % 
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
   
17/07/202620.8 AUD 15 241.383317 035.19-------
17/07/202612.69 EUR 15 241.383193 449.79-------
16/07/202620.8 AUD 15 241.383317 089.19-------
16/07/202612.73 EUR 15 241.383194 092.67-------

Number of results : 4
Number of pages : 1

   
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