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LU2033258273   AFS Buy And Watch High Inc Bd 11/2024 A CZK Dis  
Last NAV23/05/20241 123.6 CZK  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20241 123.6 CZK 48 335.65354 310 056.49-------
23/05/202445.43 EUR 48 335.6532 195 853.98-------
22/05/20241 123.26 CZK 48 335.65354 293 497.24-------
22/05/202445.41 EUR 48 335.6532 194 873.86-------

Number of results : 4
Number of pages : 1

   
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