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LU1883320720   Amundi Funds Gl Eq Inc Sl A2 CZK Hgd QTI Dis  
Last NAV24/07/20261 608.68 CZK  +0.13  % 
Previous prices
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Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20261 608.68 CZK 1 046 569.211 683 597 508.59-------
24/07/202675.84 USD 1 046 569.2179 375 426.45-------
23/07/20261 606.63 CZK 1 046 160.3121 680 788 778.59-------
23/07/202675.52 USD 1 046 160.31279 005 618.68-------

Number of results : 4
Number of pages : 1

   
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