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LU2495977675   Global Energy Transition A CZK Hedged Cap  
Last NAV28/05/20242 351.5823 CZK  +0.33  % 
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Results from 27/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/20242 351.5823 CZK 295.25694 304.69621 365 508 444.01------
27/05/20242 343.9086 CZK 295.25692 039.011 358 505 145.32------

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