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LU2495977915   Global Sustainable Growth A CZK Hedged Cap  
Last NAV17/07/20263 889.7319 CZK  -1.19  % 
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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
   
17/07/20263 889.7319 CZK 77 945.67303 187 761.42663 958 440 109.18------
16/07/20263 936.633 CZK 77 817.4306 338 548.464 011 438 418.44------

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