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LU1883865476   Amd Fds US High Yd Bd T ZAR Hd MTD3S Dis  
Last NAV20/07/2026338.62 ZAR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.97 EUR 3 461.36662 185.94-------
20/07/2026338.62 ZAR 3 461.3661 172 080.6-------
17/07/202617.92 EUR 3 461.36662 021.09-------
17/07/2026338.58 ZAR 3 461.3661 171 953.62-------

Number of results : 4
Number of pages : 1

   
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