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LU1883865476   Amd Fds US High Yd Bd T ZAR Hd MTD3S Dis  
Last NAV03/06/2026340.43 ZAR  -0.17  % 
Previous prices
Start date:End date: 
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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
   
03/06/202618.01 EUR 3 392.61561 085-------
03/06/2026340.43 ZAR 3 392.6151 154 946.31-------
02/06/202618.05 EUR 3 386.75161 130.31-------
02/06/2026341.02 ZAR 3 386.7511 154 938-------

Number of results : 4
Number of pages : 1

   
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