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LU3238207917   Amundi Funds Global Equity R CZK H Acc  
Last NAV17/07/20261 143.82 CZK  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 143.82 CZK 4 529.3795 180 785.3-------
17/07/202647.23 EUR 4 529.379213 900.84-------
16/07/20261 154.27 CZK 4 529.3795 228 112.37-------
16/07/202647.64 EUR 4 529.379215 774.67-------

Number of results : 4
Number of pages : 1

   
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