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Security
LU1706528780
Amundi Fds EM Eq Focus Q-A5 CZK Cap
Last NAV
17/07/2026
3 980.79 CZK
-2.35 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
CZK
USD
Results from 16/07/2026 to 18/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
3 980.79 CZK
91.786
365 380.43
-
-
-
-
-
-
-
17/07/2026
188.02 USD
91.786
17 257.91
-
-
-
-
-
-
-
16/07/2026
4 076.64 CZK
91.786
374 178.39
-
-
-
-
-
-
-
16/07/2026
192.53 USD
91.786
17 671.53
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating