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LU2033259321  AFS Buy And Watch High Inc Bd 01/2025 A CZK Hedged Cap  
Last NAV01/07/2020883.2 CZK  +0.98  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/07/202012:17CZK883.2883.2874.37
Nav Information
Last NAV date01/07/2020
NAV calculation frequencyDaily
CurrencyCZK
Previous NAV874.61 CZK
30/06/2020
Variation %+0.98%
Number of shares/units outstanding142 267.81
Total net assets125 651 025.17 CZK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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