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LU1882456921   Amd Fds Emg Mrks Bd U ZAR Hd MTD3 Dis  
Last NAV20/07/2026234.93 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
   
20/07/202612.46 EUR 16 958 077.363211 377 208.17-------
20/07/2026234.93 ZAR 16 958 077.3633 984 037 619.59-------
17/07/202612.44 EUR 16 956 762.068210 995 646.72-------
17/07/2026235.13 ZAR 16 956 762.0683 986 984 290.2-------

Number of results : 4
Number of pages : 1

   
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