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LU2092768014   AFS Buy and Watch Optimal Yield Bd 04/2026 E  
Last NAV29/04/20244.846 EUR  +0.14  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20244.846 EUR 1 458 487.0467 068 040.11-------
26/04/20244.839 EUR 1 458 487.0467 057 094.47-------

Number of results : 2
Number of pages : 1

   
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