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LU1049755934   Amundi Fds JP Eq Value A2 CZK Hgd Cap  
Last NAV04/06/20269 505.07 CZK  -0.87  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269 505.07 CZK 119 898.2561 139 641 572.07-------
04/06/202673 074.98 JPY 119 898.2568 761 562 580-------
03/06/20269 588.9 CZK 119 714.5551 147 930 813.81-------
03/06/202673 608.69 JPY 119 714.5558 812 031 386-------

Number of results : 4
Number of pages : 1

   
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