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LU1882449637   Amd Fds Emg Mrks Bd A AUD Hd MTD3 Dis  
Last NAV20/07/202616.64 AUD  -0.06  % 
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
   
20/07/202616.64 AUD 6 461 974.197107 543 790.56-------
20/07/202610.21 EUR 6 461 974.19765 993 980.46-------
17/07/202616.65 AUD 6 473 745.168107 799 316.03-------
17/07/202610.16 EUR 6 473 745.16865 777 414.67-------

Number of results : 4
Number of pages : 1

   
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