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LU2711937347   BUY AND WATCH INCOME 03/2029 A CZK HDG C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/20251 073.71 CZK  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/20251 073.71 CZK 234 166.861251 427 801.35-------
28/05/202543.08 EUR 234 166.86110 088 588.45-------

Number of results : 3
Number of pages : 1

   
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