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LU3238207917   Amundi Funds Global Equity R CZK H Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/20261 165.13 CZK  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
02/06/20261 165.13 CZK 3 207.2943 736 916.34-------
02/06/202648.13 EUR 3 207.294154 367-------

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