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LU2033259321   AFS Buy And Watch High Inc Bd 01/2025 A CZK Hedged Cap  
Last NAV24/04/20241 205.55 CZK  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 205.55 CZK 110 016.642132 630 102.35-------
24/04/202447.74 EUR 110 016.6425 252 261.3-------
23/04/20241 203.89 CZK 110 016.642132 448 303.93-------
23/04/202447.66 EUR 110 016.6425 243 193.22-------

Number of results : 4
Number of pages : 1

   
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