Advanced Search

LU0366551439  AKBank Turkish Sicav Equities I Dis  
Last NAV24/09/202062.06 EUR  +2.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/09/2020 to 27/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/202062.06 EUR 218 886.4813 585 069.2213 585 828.23------
23/09/202060.39 EUR 218 886.4813 218 682.9513 219 421.47------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating