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LU1121646696   A Fd Sl Am Fd Sol - Ml As Bal A CZK Hgdacc  
Last NAV20/07/20261 876.72 CZK  -0.10  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 876.72 CZK 3 530 823.326 626 375 348.59-------
20/07/202677.57 EUR 3 530 823.32273 873 748.65-------
17/07/20261 878.6 CZK 3 530 438.5346 632 284 852.15-------
17/07/202677.56 EUR 3 530 438.534273 829 394.61-------

Number of results : 4
Number of pages : 1

   
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