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LU1882456335   Amd Fds Emg Mrks Bd T ZAR Hd MTD3 Dis  
Last NAV04/06/2026226.27 ZAR  +0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.95 EUR 997 149.98611 919 980.22-------
04/06/2026226.27 ZAR 997 149.986225 629 133.59-------
03/06/202611.95 EUR 1 002 678.22411 980 224.07-------
03/06/2026225.91 ZAR 1 002 678.224226 512 492.54-------

Number of results : 4
Number of pages : 1

   
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