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LU1882456418   Amd Fds Emg Mrks Bd U AUD Hd MTD3 Dis  
Last NAV20/07/202616.71 AUD  -0.06  % 
Previous prices
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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
   
20/07/202616.71 AUD 1 444 208.15624 129 908.01-------
20/07/202610.25 EUR 1 444 208.15614 807 258.23-------
17/07/202616.72 AUD 1 443 550.26224 139 648.44-------
17/07/202610.2 EUR 1 443 550.26214 729 626.53-------

Number of results : 4
Number of pages : 1

   
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