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LU1121647744   A Fd Sl Am Fd Sol - Ml As Cn A CZK Hgd acc  
Last NAV16/07/20261 564.28 CZK  -0.16  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 564.28 CZK 2 826 514.1094 421 459 442.51-------
16/07/202664.56 EUR 2 826 514.109182 482 487.98-------
15/07/20261 566.75 CZK 2 825 647.0994 427 096 374.81-------
15/07/202664.74 EUR 2 825 647.099182 918 970.14-------

Number of results : 4
Number of pages : 1

   
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