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LU2209481451   AFS Buy and Watch High Inc Bd 11/2025 A USD H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202453.04 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202449.26 EUR 42 916.7382 114 017.02-------
03/05/202453.04 USD 42 916.7382 276 267.83-------

Number of results : 3
Number of pages : 1

   
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