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LU1882451021   Amd Fds Emg Mrks Bd B AUD Hd MTD3 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202515.51 AUD  -1.65  % 
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---------
02/05/202515.51 AUD 473 350.3627 339 964.59-------
02/05/20258.82 EUR 473 350.3624 175 535.22-------

Number of results : 3
Number of pages : 1

   
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