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LU2033258356   AFS Buy And Watch High Inc Bd 11/2024 A CZK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/20241 199.12 CZK  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/20241 199.12 CZK 566 071.954678 788 681.75-------
03/05/202447.88 EUR 566 071.95427 103 303.39-------

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