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LU1882456335   Amd Fds Emg Mrks Bd T ZAR Hd MTD3 Dis  
Last NAV20/07/2026222.47 ZAR  -0.09  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.8 EUR 1 043 926.28912 322 084.16-------
20/07/2026222.47 ZAR 1 043 926.289232 246 642.25-------
17/07/202611.78 EUR 1 043 284.34512 293 264.11-------
17/07/2026222.66 ZAR 1 043 284.345232 294 133.29-------

Number of results : 4
Number of pages : 1

   
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