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LU1883865476   Amd Fds US High Yd Bd T ZAR Hd MTD3S Dis  
Last NAV26/05/2025373.49 ZAR  +0.03  % 
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202518.36 EUR 11 955.284219 467.33-------
26/05/2025373.49 ZAR 11 955.2844 465 183.54-------
23/05/202518.4 EUR 11 955.284219 978.5-------
23/05/2025373.38 ZAR 11 955.2844 463 913.71-------

Number of results : 4
Number of pages : 1

   
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