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LU2167066500   AFS Buy and Watch High Inc Bd 08/2025 R EUR C  
Last NAV16/05/202453.17 EUR  +0.02  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202453.17 EUR 13 250704 565.82-------
15/05/202453.16 EUR 13 250704 334.84-------

Number of results : 2
Number of pages : 1

   
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