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LU1883865559   Amd Fds US High Yd Bd U AUD Hd MTD3 Dis  
Last NAV03/06/202621.97 AUD  -0.18  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621.97 AUD 694.83715 262.82-------
03/06/202613.52 EUR 694.8379 393.95-------
02/06/202622.01 AUD 694.83715 291.27-------
02/06/202613.58 EUR 694.8379 435.27-------

Number of results : 4
Number of pages : 1

   
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