Advanced Search

LU2092767552   AFS Buy and Watch Optimal Yield Bd 04/2026 A CZK Hdg  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/20241 164.33 CZK  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/20241 164.33 CZK 258 840.096301 374 041.35-------
02/05/202446.6 EUR 258 840.09612 060 992.15-------

Number of results : 3
Number of pages : 1

   
  Incorporating