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LU1883865989   Amd Fds US High Yd Bd U ZAR Hd MTD3 Dis  
Last NAV03/06/2026336.75 ZAR  -0.17  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.81 EUR 21 588.64384 513.03-------
03/06/2026336.75 ZAR 21 588.647 270 064.76-------
02/06/202617.86 EUR 21 588.64385 471.96-------
02/06/2026337.34 ZAR 21 588.647 282 741.01-------

Number of results : 4
Number of pages : 1

   
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