Advanced Search

LU1883311141   Amundi Funds Ep Eq Inc Sl A2 CZK Hgd SATIDis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 468.99 CZK  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20261 468.99 CZK 728 160.6541 069 663 361.72-------
03/06/202660.72 EUR 728 160.65444 212 840.71-------

Number of results : 3
Number of pages : 1

   
  Incorporating