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LU2092767719   AFS Buy and Watch Optimal Yield Bd 04/2026 A USD Hdg  
Last NAV statusUnavailable - Dormant share  (from 22/06/2022)
Previous NAV21/06/202244.48 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/06/2022 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/06/2022Unavailable---------
21/06/202242.11 EUR 1 00042 107.43-------
21/06/202244.48 USD 1 00044 484.39-------

Number of results : 3
Number of pages : 1

   
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