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LU1049754457   Amundi Fds Emerging World Eq A CZK Hgd Cap  
Last NAV04/06/20264 341.27 CZK  -1.63  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 341.27 CZK 54 432.034236 303 967.19-------
04/06/2026208.6 USD 54 432.03411 354 403.17-------
03/06/20264 413.42 CZK 54 335.259239 804 391.6-------
03/06/2026211.82 USD 54 335.25911 509 242.95-------

Number of results : 4
Number of pages : 1

   
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