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LU0366550621   AKBank Turkish Sicav Fixed Income A Dis  
Last NAV24/04/2024166.11 EUR  -0.55  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024166.11 EUR 0.3863.1217 733 156.5------
23/04/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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