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Security
LU1049757393
Amundi Index MSCI North America ESG Broad CTB AHK Cap
Last NAV
17/09/2024
6 651.19 CZK
+0.00 %
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Start date:
End date:
Currency:
All currencies
CZK
USD
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
6 651.19 CZK
415 279.8098
2 762 626 961.17
1 436 579 192.76
0
-
-
-
-
-
16/09/2024
6 650.97 CZK
415 270.552
2 762 474 755.98
1 436 529 784.32
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating