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LU1706528780   Amundi Fds EM Eq Focus Q-A5 CZK Cap  
Last NAV13/05/20242 994.14 CZK  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20242 994.14 CZK 91.786274 819.77-------
13/05/2024130.66 USD 91.78611 992.63-------
10/05/20242 999.55 CZK 91.786275 317.09-------
10/05/2024129.56 USD 91.78611 891.63-------

Number of results : 4
Number of pages : 1

   
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