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LU1121646696   A Fd Sl Am Fd Sol - Ml As Bal A CZK Hgdacc  
Last NAV04/06/20261 879.32 CZK  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 879.32 CZK 3 510 972.2846 598 257 380.94-------
04/06/202677.64 EUR 3 510 972.284272 598 941.58-------
03/06/20261 881.69 CZK 3 510 542.6686 605 753 785.48-------
03/06/202677.78 EUR 3 510 542.668273 038 369.21-------

Number of results : 4
Number of pages : 1

   
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