Advanced Search

LU1701701721   Inv Fd SICAV Inv St Pn Ep SyEq Fd A (CZK H)acc  
Last NAV02/05/2025475.48 CZK  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025475.48 CZK -2 560 000.82-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating