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Security
LU2033259321
AFS Buy And Watch High Inc Bd 01/2025 A CZK Hedged Cap
Last NAV
24/04/2024
1 205.55 CZK
+0.14 %
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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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 205.55 CZK
110 016.642
132 630 102.35
-
-
-
-
-
-
-
24/04/2024
47.74 EUR
110 016.642
5 252 261.3
-
-
-
-
-
-
-
23/04/2024
1 203.89 CZK
110 016.642
132 448 303.93
-
-
-
-
-
-
-
23/04/2024
47.66 EUR
110 016.642
5 243 193.22
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating