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LU2209393326   AFS Buy and Watch High Inc Bd 11/2025 A CZK H Cap  
Last NAV02/05/20241 123.65 CZK  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241 123.65 CZK 320 190.034359 781 145.19-------
02/05/202444.97 EUR 320 190.03414 398 445.03-------
01/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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