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LU1436216698   Amundi Unicredit Premium Ptf Prudential A CZK Hgd Cap  
Last NAV17/04/20241 089.16 CZK  -0.03  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 089.16 CZK 69 098.86375 259 592.39-------
17/04/202443.13 EUR 69 098.8632 979 987.82-------
16/04/20241 089.5 CZK 69 097.9575 282 280.38-------
16/04/202443.11 EUR 69 097.952 978 880.99-------

Number of results : 4
Number of pages : 1

   
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