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LU2212172840   Contribute Partners CSOB Farmacie A Swet 1 CZK Cap  
Last NAV16/04/202512.68 CZK  -4.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202512.68 CZK 32 238 883408 634 714.18-------
31/03/202513.31 CZK 32 306 624430 113 634.46-------

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