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LU0082087353  NN (L) International Central European Equity P CZK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2021  to 23/06/2021)
Previous NAV22/06/20213 829.16 CZK  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2021 to 23/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2021Unavailable---------
22/06/20213 829.16 CZK 344 870.777-7 032 736 341.11------

Number of results : 2
Number of pages : 1

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