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LU2495977832   Global Sustainable Food and Water A CZK Hedged Cap  
Last NAV17/07/20262 692.9764 CZK  +1.12  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 692.9764 CZK 417.891 125 367.909651 158 569.77------
16/07/20262 663.1412 CZK 417.891 112 900.0750 731 242.27------

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