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LU1894680591   Amundi Fds Glb Eq A CZK HGD Cap  
Last NAV20/07/20262 745.52 CZK  -0.59  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 745.52 CZK 2 158 739.2735 926 855 012.71-------
20/07/2026113.47 EUR 2 158 739.273244 961 976.14-------
17/07/20262 761.93 CZK 2 153 369.8445 947 459 888.56-------
17/07/2026114.03 EUR 2 153 369.844245 554 794.02-------

Number of results : 4
Number of pages : 1

   
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