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LU2265236930   AFS Buy and Watch US HY Opportunities 03/2025 A USDH  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV29/04/202452.83 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
29/04/202449.31 EUR 154 824.4767 635 061.53-------
29/04/202452.83 USD 154 824.4768 179 441.42-------

Number of results : 3
Number of pages : 1

   
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