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LU2606421118   Onemarkets Fd Onemarkets Amundi Flexible Inc Fd MH-CZK C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025108.44 CZK  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/2025108.44 CZK 194 225.11421 062 107.32940 775 880.98------

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