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Security
LU1883311141
Amundi Fds Eurpn Equ Inc ESG A2 CZK HGD SATI Dis
Last NAV
28/05/2024
1 343.66 CZK
-0.60 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 27/05/2024 to 29/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/05/2024
1 343.66 CZK
875 838.001
1 176 829 521.75
-
-
-
-
-
-
-
28/05/2024
54.44 EUR
875 838.001
47 684 496.11
-
-
-
-
-
-
-
27/05/2024
1 351.71 CZK
876 267.732
1 184 462 702.89
-
-
-
-
-
-
-
27/05/2024
54.73 EUR
876 267.732
47 954 926.33
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating