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LU1882456335   Amd Fds Emg Mrks Bd T ZAR Hd MTD3 Dis  
Last NAV21/07/2026222.35 ZAR  -0.05  % 
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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
   
21/07/202611.84 EUR 1 042 563.64912 342 356.37-------
21/07/2026222.35 ZAR 1 042 563.649231 814 137.34-------
20/07/202611.8 EUR 1 043 926.28912 322 084.16-------
20/07/2026222.47 ZAR 1 043 926.289232 246 642.25-------

Number of results : 4
Number of pages : 1

   
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