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LU1882450999   Amd Fds Emg Mrks Bd A ZAR Hd MTD3 Dis  
Last NAV21/07/2026216.84 ZAR  -0.06  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.55 EUR 54 425 446.402628 348 881.3-------
21/07/2026216.84 ZAR 54 425 446.40211 801 648 688.58-------
20/07/202611.51 EUR 54 485 771.052627 219 464.94-------
20/07/2026216.97 ZAR 54 485 771.05211 821 832 475.19-------

Number of results : 4
Number of pages : 1

   
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