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LU1883862705   Amd Fds US High Yd Bd B ZAR Hd MTD3 Dis  
Last NAV17/07/2026324.2 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
   
17/07/202617.16 EUR 16 688.111286 322.58-------
17/07/2026324.2 ZAR 16 688.1115 410 365.79-------
16/07/202617.25 EUR 16 688.111287 913.84-------
16/07/2026324.24 ZAR 16 688.1115 410 966.33-------

Number of results : 4
Number of pages : 1

   
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