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LU2167066252   AFS Buy and Watch High Inc Bd 08/2025 A(T) EUR AD D  
Last NAV25/04/202449.33 EUR  -0.04  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202449.33 EUR 206 83910 203 786.42-------
24/04/202449.35 EUR 206 83910 206 669.14-------

Number of results : 2
Number of pages : 1

   
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