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LU1883865559   Amd Fds US High Yd Bd U AUD Hd MTD3 Dis  
Last NAV26/05/202522.87 AUD  +0.04  % 
Previous prices
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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
   
26/05/202522.87 AUD 3 982.83891 092.07-------
26/05/202513.06 EUR 3 982.83852 012.49-------
23/05/202522.86 AUD 3 982.83891 066.54-------
23/05/202513.05 EUR 3 982.83851 965.27-------

Number of results : 4
Number of pages : 1

   
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