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LU1883864826   Amd Fds US High Yd Bd T AUD Hd MTD3 Dis  
Last NAV04/06/202622.55 AUD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.55 AUD 419.2399 454.27-------
04/06/202613.84 EUR 419.2395 804.26-------
03/06/202622.53 AUD 419.2399 443.36-------
03/06/202613.86 EUR 419.2395 812.19-------

Number of results : 4
Number of pages : 1

   
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