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LU1882456418   Amd Fds Emg Mrks Bd U AUD Hd MTD3 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202517.53 AUD  -1.68  % 
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---------
02/05/202517.53 AUD 1 172 330.31420 556 033.2-------
02/05/20259.97 EUR 1 172 330.31411 693 849.42-------

Number of results : 3
Number of pages : 1

   
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