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LU1882451021   Amd Fds Emg Mrks Bd B AUD Hd MTD3 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202614.96 AUD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202614.96 AUD 616 772.8559 224 745.1-------
03/06/20269.21 EUR 616 772.8555 677 639.7-------

Number of results : 3
Number of pages : 1

   
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