Fundsquare market infrastructure - Security | LU2268342495

LU2268342495 -

Last NAV

20/07/2026

10.47 PLN -0.19 %

Previous prices

Start date:		End date:
Currency:

Results from 17/07/2026 to 21/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/07/2026	10.47 PLN	1 046 589.18	10 952 587.43	-	0	-	-	-	-	-
17/07/2026	10.49 PLN	1 046 589.18	10 974 161.18	-	0	-	-	-	-	-

Number of results : 2
Number of pages : 1

Username
Password

Advanced Search