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LU1049754457   Amundi Fds Emerging World Eq A CZK Hgd Cap  
Last NAV18/04/20242 611.71 CZK  +0.64  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 611.71 CZK 51 278.656133 925 131.73-------
18/04/2024110.19 USD 51 278.6565 650 186.05-------
17/04/20242 595.01 CZK 51 270.663133 047 971.39-------
17/04/2024109.29 USD 51 270.6635 603 503.26-------

Number of results : 4
Number of pages : 1

   
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