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LU1882451708   Amd Fds Emg Mrks Bd B ZAR Hd MTD3 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025233.17 ZAR  -2.31  % 
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---------
02/05/202511.16 EUR 3 527 158.64939 360 874.12-------
02/05/2025233.17 ZAR 3 527 158.649822 437 592.56-------

Number of results : 3
Number of pages : 1

   
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