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LU2033259321  AFS Buy And Watch High Inc Bd 01/2025 A CZK Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2020  to 03/07/2020)
Previous NAV02/07/2020888.84 CZK  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2020 to 04/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2020Unavailable---------
02/07/2020888.84 CZK 142 267.814126 453 775.03-------
02/07/202033.43 EUR 142 267.8144 755 689.17-------

Number of results : 3
Number of pages : 1

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