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LU1883311067   Amundi Funds Ep Eq Inc Sl A2 CZK Hgd Acc  
Last NAV20/07/20262 047.05 CZK  -0.54  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 047.05 CZK 203 915.467417 424 781.89-------
20/07/202684.61 EUR 203 915.46717 252 522.5-------
17/07/20262 058.24 CZK 203 766.561419 401 332.46-------
17/07/202684.98 EUR 203 766.56117 315 965.09-------

Number of results : 4
Number of pages : 1

   
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