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LU3028666199   Privilege Rh Capitalisation CZK Acc  
Last NAV13/05/20251 010.87 CZK  +0.02  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 010.87 CZK 312.555315 953.691 424 299 420.32------
12/05/20251 010.65 CZK 312.555315 883.421 423 866 341.05------

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