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LU2382294135   Inv Fd SICAV Inv Gl TR Bd Fd A CZK H acc  
Last NAV02/05/2025342.0469 CZK  -0.23  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025342.0469 CZK -132 170 028.57-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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