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LU1883320720   Amundi Funds Gl Eq Inc Sl A2 CZK Hgd QTI Dis  
Last NAV21/07/20261 605.75 CZK  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 605.75 CZK 1 045 950.9171 679 533 340.63-------
21/07/202675.7 USD 1 045 950.91779 174 678.16-------
20/07/20261 593.31 CZK 1 045 946.6041 666 513 975.98-------
20/07/202675.12 USD 1 045 946.60478 569 642.21-------

Number of results : 4
Number of pages : 1

   
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