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LU1883320720   Amundi Funds Gl Eq Inc Sl A2 CZK Hgd QTI Dis  
Last NAV04/06/20261 595.54 CZK  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 595.54 CZK 1 052 264.0511 678 928 389.64-------
04/06/202676.67 USD 1 052 264.05180 672 491.69-------
03/06/20261 598.57 CZK 1 052 109.6011 681 868 204.48-------
03/06/202676.72 USD 1 052 109.60180 720 080.42-------

Number of results : 4
Number of pages : 1

   
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