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LU0366550621   AKBank Turkish Sicav Fixed Income A Dis  
Last NAV21/07/2026215.76 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026215.76 EUR 0.3881.9922 748 894.6------
20/07/2026215.68 EUR 0.3881.9622 741 318.81------

Number of results : 2
Number of pages : 1

   
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