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LU1049754457   Amundi Fds Emerging World Eq A CZK Hgd Cap  
Last NAV20/07/20263 993.29 CZK  -0.45  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 993.29 CZK 56 297.46224 811 867.97-------
20/07/2026188.27 USD 56 297.4610 599 003.84-------
17/07/20264 011.19 CZK 56 188.995225 384 590.83-------
17/07/2026189.46 USD 56 188.99510 645 526.38-------

Number of results : 4
Number of pages : 1

   
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