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LU1882449637   Amd Fds Emg Mrks Bd A AUD Hd MTD3 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202517.27 AUD  -1.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202517.27 AUD 7 573 388.517130 782 449.8-------
02/05/20259.82 EUR 7 573 388.51774 399 095.37-------

Number of results : 3
Number of pages : 1

   
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