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LU2661874672   Gn Ss Fs III - Gon Ss Gll Sl Imt Ety P Hdg i AUD Acc  
Last NAV17/07/20268 264.23 CZK  -0.48  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268 264.23 CZK 48 846.654-733 458 317.32------
16/07/20268 304.05 CZK 48 863.934-737 456 602.78------

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