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Security
LU1049755934
Amundi Fds JP Eq Value A2 CZK Hgd Cap
Last NAV
25/04/2024
5 623.67 CZK
-1.41 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CZK
JPY
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
5 623.67 CZK
53 875.365
302 977 014.47
-
-
-
-
-
-
-
25/04/2024
37 236.42 JPY
53 875.365
2 006 125 666
-
-
-
-
-
-
-
24/04/2024
5 704.36 CZK
53 698.012
306 312 614.39
-
-
-
-
-
-
-
24/04/2024
37 428.41 JPY
53 698.012
2 009 831 424
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating