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LU1883865989   Amd Fds US High Yd Bd U ZAR Hd MTD3 Dis  
Last NAV20/07/2026334.94 ZAR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.77 EUR 18 899.156335 845.91-------
20/07/2026334.94 ZAR 18 899.1566 330 023.71-------
17/07/202617.72 EUR 18 899.156334 955.49-------
17/07/2026334.9 ZAR 18 899.1566 329 335.69-------

Number of results : 4
Number of pages : 1

   
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