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LU2495977832   Global Sustainable Food and Water A CZK Hedged Cap  
Last NAV04/06/20262 625.0273 CZK  +0.44  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 625.0273 CZK 417.891 096 972.6752 679 761.76------
03/06/20262 613.4796 CZK 417.891 092 146.9952 408 564.43------

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