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LU2495977832   Global Sustainable Food and Water A CZK Hedged Cap  
Last NAV02/06/20252 498.0546 CZK  +0.08  % 
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20252 498.0546 CZK 742.161 853 956.269553 637 516.68------
30/05/20252 495.976 CZK 742.161 852 413.55253 497 227.09------

Number of results : 2
Number of pages : 1

   
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