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LU0120667166  NN (L) International Czech Bond P CZK Dis  
Last NAV17/08/20221 412.52 CZK  -0.58  % 
Previous prices
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Results from 16/08/2022 to 18/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/08/20221 412.52 CZK 3 520.896-5 605 943 894.85339.565-----
16/08/20221 420.8 CZK 3 520.896-5 625 735 500.15347.8947-----

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Number of pages : 1

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