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LU2495977675
Global Energy Transition A CZK Hedged Cap
Last NAV
28/05/2024
2 351.5823 CZK
+0.33 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 27/05/2024 to 29/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/05/2024
2 351.5823 CZK
295.25
694 304.6962
1 365 508 444.01
-
-
-
-
-
-
27/05/2024
2 343.9086 CZK
295.25
692 039.01
1 358 505 145.32
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating