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LU1882450999   Amd Fds Emg Mrks Bd A ZAR Hd MTD3 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025241.05 ZAR  -2.29  % 
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---------
02/05/202511.54 EUR 54 623 238.819630 159 337.11-------
02/05/2025241.05 ZAR 54 623 238.81913 167 053 317.05-------

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Number of pages : 1

   
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