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LU1882451021   Amd Fds Emg Mrks Bd B AUD Hd MTD3 Dis  
Last NAV20/07/202614.77 AUD  -0.07  % 
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
   
20/07/202614.77 AUD 814 288.62312 028 736.12-------
20/07/20269.06 EUR 814 288.6237 381 404.1-------
17/07/202614.78 AUD 814 288.62312 038 968.81-------
17/07/20269.02 EUR 814 288.6237 345 985.79-------

Number of results : 4
Number of pages : 1

   
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