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LU1883864826   Amd Fds US High Yd Bd T AUD Hd MTD3 Dis  
Last NAV20/07/202622.46 AUD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.46 AUD 420.7889 451.09-------
20/07/202613.78 EUR 420.7885 799.64-------
17/07/202622.46 AUD 420.7889 450.41-------
17/07/202613.7 EUR 420.7885 766.49-------

Number of results : 4
Number of pages : 1

   
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