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LU2033259594   AFS Buy And Watch High Inc Bd 01/2025 A Dis  
Last NAV23/04/20241 140.9 CZK  +0.04  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 140.9 CZK 493.827563 405.68-------
23/04/202445.16 EUR 493.82722 303.38-------
22/04/20241 140.39 CZK 493.827563 156.9-------
22/04/202445.12 EUR 493.82722 279.42-------

Number of results : 4
Number of pages : 1

   
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