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LU2092767636   AFS Buy and Watch Optimal Yield Bd 04/2026 A USD Hdg  
Last NAV23/05/202455.53 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202451.29 EUR 59 009.2463 026 425.97-------
23/05/202455.53 USD 59 009.2463 276 560.08-------
22/05/202451.27 EUR 59 009.2463 025 421.32-------
22/05/202455.55 USD 59 009.2463 277 741.46-------

Number of results : 4
Number of pages : 1

   
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