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LU1883841964   Amd Fds Strg Inc A ZAR Hd MTD3 Dis  
Last NAV02/05/2025363.98 ZAR  -1.94  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/05/202500:00ZAR363.98363.98363.98
Nav Information
Last NAV date02/05/2025
NAV calculation frequencyDaily
CurrencyZAR
Previous NAV371.17 ZAR
30/04/2025
Variation %-1.94%
Number of shares/units outstanding16 881 015.42
Total net assets6 144 323 549.9 ZAR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating