Advanced Search

LU2033260097  AFS Buy And Watch High Inc Bd 01/2025 R Cap  
Last NAV01/07/202044.24 EUR  +0.98  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/07/202012:17EUR44.2444.2443.8
Nav Information
Last NAV date01/07/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV43.81 EUR
30/06/2020
Variation %+0.98%
Number of shares/units outstanding7 898.59
Total net assets349 398.71 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating