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LU1883865559   Amd Fds US High Yd Bd U AUD Hd MTD3 Dis  
Last NAV17/07/202621.91 AUD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.91 AUD 2 884.40363 186.85-------
17/07/202613.37 EUR 2 884.40338 555.6-------
16/07/202621.91 AUD 2 884.40363 197.61-------
16/07/202613.41 EUR 2 884.40338 683.73-------

Number of results : 4
Number of pages : 1

   
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