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LU2711937347   BUY AND WATCH INCOME 03/2029 A CZK HDG C Cap  
Last NAV16/05/20241 004.72 CZK  +0.00  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 004.72 CZK 239 662.772240 794 785.68-------
16/05/202440.65 EUR 239 662.7729 743 451.38-------
15/05/20241 004.69 CZK 239 662.772240 786 168.27-------
15/05/202440.64 EUR 239 662.7729 739 555.8-------

Number of results : 4
Number of pages : 1

   
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