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LU1883862705   Amd Fds US High Yd Bd B ZAR Hd MTD3 Dis  
Last NAV03/06/2026325.97 ZAR  -0.18  % 
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
   
03/06/202617.24 EUR 16 688.111287 714.42-------
03/06/2026325.97 ZAR 16 688.1115 439 874.08-------
02/06/202617.28 EUR 16 688.111288 436.27-------
02/06/2026326.55 ZAR 16 688.1115 449 440.87-------

Number of results : 4
Number of pages : 1

   
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