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LU1882455873   Amd Fds Emg Mrks Bd T AUD Hd MTD3 Dis  
Last NAV21/07/202616.03 AUD  -0.06  % 
Previous prices
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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
   
21/07/202616.03 AUD 168 142.5882 695 352.41-------
21/07/20269.84 EUR 168 142.5881 655 316.84-------
20/07/202616.04 AUD 168 142.5882 697 042.88-------
20/07/20269.84 EUR 168 142.5881 655 033.68-------

Number of results : 4
Number of pages : 1

   
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