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LU2167066096   AFS Buy and Watch High Inc Bd 08/2025 A CZK H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV29/04/20241 165.55 CZK  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
29/04/20241 165.55 CZK 301 399.11351 295 374.74-------
29/04/202446.37 EUR 301 399.1113 975 786.71-------

Number of results : 3
Number of pages : 1

   
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