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Security
LU1706528780
Amundi Fds EM Eq Focus Q-A5 CZK Cap
Last NAV
27/05/2024
2 987.46 CZK
+0.84 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
CZK
USD
Results from 24/05/2024 to 28/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/05/2024
2 987.46 CZK
91.786
274 206.65
-
-
-
-
-
-
-
27/05/2024
131.34 USD
91.786
12 054.79
-
-
-
-
-
-
-
24/05/2024
2 962.56 CZK
91.786
271 921.71
-
-
-
-
-
-
-
24/05/2024
130.25 USD
91.786
11 955.34
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating