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LU2052238354   AFS Buy And Watch High Inc Bd 01/2025 A USD Hedged Dis  
Last NAV02/05/202453.46 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202450.02 EUR 6 050302 592.4-------
02/05/202453.46 USD 6 050323 425.89-------
01/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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