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LU1049755934   Amundi Fds JP Eq Value A2 CZK Hgd Cap  
Last NAV02/05/20256 101.69 CZK  -0.09  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20256 101.69 CZK 77 034.912470 043 080.29-------
02/05/202540 089.47 JPY 77 034.9123 088 289 157-------
01/05/2025Unavailable---------

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