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LU2033257978   AFS Buy And Watch High Inc Bd 11/2024 A Dis  
Last NAV24/04/202450.4 EUR  +0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202450.4 EUR 23 249.8481 171 684.32-------
23/04/202450.37 EUR 23 249.8481 171 172.05-------

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