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Security
LU2033258273
AFS Buy And Watch High Inc Bd 11/2024 A CZK Dis
Last NAV
23/05/2024
1 123.6 CZK
+0.03 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 22/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2024
1 123.6 CZK
48 335.653
54 310 056.49
-
-
-
-
-
-
-
23/05/2024
45.43 EUR
48 335.653
2 195 853.98
-
-
-
-
-
-
-
22/05/2024
1 123.26 CZK
48 335.653
54 293 497.24
-
-
-
-
-
-
-
22/05/2024
45.41 EUR
48 335.653
2 194 873.86
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating