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LU0594978982   Global Partners CSOB Fixovany Click 15 Cap  
Last NAV statusUnavailable - Dormant share  (from 01/12/2016)
Previous NAV30/11/201611.51 CZK  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2016 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2016Unavailable---------
30/11/201611.51 CZK 23 566 232271 247 330.32-------

Number of results : 2
Number of pages : 1

   
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