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LU0366550977   AKBank Turkish Sicav Fixed Income I Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/2024144.97 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/2024144.97 EUR 122 998.6817 831 116.2217 831 179.69------

Number of results : 2
Number of pages : 1

   
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