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LU2016807435   UI Petrus Advisers Special Situations Fd UCITS R CZK Dis  
Last NAV16/05/20241 471.51 CZK  +0.07  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 471.51 CZK 278 685.929410 089 234.47137 805 947.25------
15/05/20241 470.48 CZK 277 971.417408 751 177.63137 681 078.59------

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