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LU2495977915   Global Sustainable Growth A CZK Hedged Cap  
Last NAV04/06/20263 914.7841 CZK  -0.63  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 914.7841 CZK 76 734.65300 399 585.994 085 789 714.34------
03/06/20263 939.583 CZK 76 554.42301 592 488.954 112 545 304.44------

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