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LU2711937347
BUY AND WATCH INCOME 03/2029 A CZK HDG C Cap
Last NAV
16/05/2024
1 004.72 CZK
+0.00 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 004.72 CZK
239 662.772
240 794 785.68
-
-
-
-
-
-
-
16/05/2024
40.65 EUR
239 662.772
9 743 451.38
-
-
-
-
-
-
-
15/05/2024
1 004.69 CZK
239 662.772
240 786 168.27
-
-
-
-
-
-
-
15/05/2024
40.64 EUR
239 662.772
9 739 555.8
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating