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LU2495977246   Commodity A CZK Hedged Cap  
Last NAV17/07/20263 021.1705 CZK  -0.46  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263 021.1705 CZK 302.64914 327.0582127 811 032.99------
16/07/20263 035.135 CZK 302.64918 553.25128 114 785.83------

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