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Security
LU1883311141
Amundi Funds Ep Eq Inc Sl A2 CZK Hgd SATIDis
Last NAV
04/06/2026
1 483.52 CZK
+0.99 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
1 483.52 CZK
728 160.654
1 080 239 807.25
-
-
-
-
-
-
-
04/06/2026
61.29 EUR
728 160.654
44 628 787.74
-
-
-
-
-
-
-
03/06/2026
1 468.99 CZK
728 160.654
1 069 663 361.72
-
-
-
-
-
-
-
03/06/2026
60.72 EUR
728 160.654
44 212 840.71
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating