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LU2033259750  AFS Buy And Watch High Inc Bd 01/2025 E Dis  
Last NAV01/07/20204.414 EUR  +0.98  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/07/202012:17EUR4.4144.4144.37
Nav Information
Last NAV date01/07/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV4.371 EUR
30/06/2020
Variation %+0.98%
Number of shares/units outstanding30 617.80
Total net assets135 134.65 EUR
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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