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LU2033259248   AFS Buy And Watch High Inc Bd 01/2025 A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV02/05/202453.84 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
02/05/202453.84 EUR 133 025.5867 162 164.48-------

Number of results : 2
Number of pages : 1

   
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