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LU2595022091   Onemarkets Fund Onemarkets Pimco Global Short Term MH-CZ  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/2025104.51 CZK  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
29/04/2025104.51 CZK 1 179 617.889123 282 951.2357 100 343.47------

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