Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1327398548
Amundi Fds Sustainable Glb Perspectives A CZK Hgd Cap
Last NAV
24/04/2024
2 977.42 CZK
-0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
2 977.42 CZK
151 699.043
451 672 100.98
-
-
-
-
-
-
-
24/04/2024
117.91 EUR
151 699.043
17 886 587.24
-
-
-
-
-
-
-
23/04/2024
2 977.63 CZK
151 608.792
451 434 693.59
-
-
-
-
-
-
-
23/04/2024
117.87 EUR
151 608.792
17 870 816.42
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating