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LU0366550977   AKBank Turkish Sicav Fixed Income I Dis  
Last NAV21/07/2026184.95 EUR  +0.03  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026184.95 EUR 122 998.6822 748 812.6122 748 894.6------
20/07/2026184.89 EUR 122 998.6822 741 236.8522 741 318.81------

Number of results : 2
Number of pages : 1

   
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