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LU1049755934   Amundi Fds JP Eq Value A2 CZK Hgd Cap  
Last NAV25/04/20245 623.67 CZK  -1.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245 623.67 CZK 53 875.365302 977 014.47-------
25/04/202437 236.42 JPY 53 875.3652 006 125 666-------
24/04/20245 704.36 CZK 53 698.012306 312 614.39-------
24/04/202437 428.41 JPY 53 698.0122 009 831 424-------

Number of results : 4
Number of pages : 1

   
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