Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1883311141
Amundi Funds Ep Eq Inc Sl A2 CZK Hgd SATIDis
Last NAV
17/07/2026
1 555.58 CZK
-0.29 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
1 555.58 CZK
724 917.115
1 127 666 118.47
-
-
-
-
-
-
-
17/07/2026
64.23 EUR
724 917.115
46 558 333.58
-
-
-
-
-
-
-
16/07/2026
1 560.1 CZK
724 907.412
1 130 928 789.56
-
-
-
-
-
-
-
16/07/2026
64.39 EUR
724 907.412
46 675 696.55
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating