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LU2016138682   Global Partners CSOB Prírodního bohatství 1 Cap  
Last NAV30/04/202510.76 CZK  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202510.76 CZK 17 601 339189 361 585.88-------
16/04/202510.69 CZK 17 636 567188 608 339.79-------

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