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Security
LU1049754457
Amundi Fds Emerging World Eq A CZK Hgd Cap
Last NAV
18/04/2024
2 611.71 CZK
+0.64 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
CZK
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
2 611.71 CZK
51 278.656
133 925 131.73
-
-
-
-
-
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-
18/04/2024
110.19 USD
51 278.656
5 650 186.05
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-
-
-
-
-
-
17/04/2024
2 595.01 CZK
51 270.663
133 047 971.39
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-
-
-
-
-
-
17/04/2024
109.29 USD
51 270.663
5 603 503.26
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Number of results : 4
Number of pages : 1
Incorporating