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LU1121646696   A Fd Sl Am Fd Sol - Ml As Bal A CZK Hgdacc  
Last NAV17/07/20261 878.6 CZK  -0.56  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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-------
16/07/20261 889.17 CZK 3 529 075.8596 667 012 792.15-------
16/07/202677.97 EUR 3 529 075.859275 160 972.87-------

Number of results : 4
Number of pages : 1

   
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