Advanced Search

LU1894682613   Amundi Fds Us Eq Research Value A CZK HGD Cap  
Last NAV20/07/20261 899.07 CZK  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 899.07 CZK 290 383.658551 457 912.91-------
20/07/202678.49 EUR 290 383.65822 792 226.2-------
17/07/20261 914.6 CZK 290 301.12555 811 120.4-------
17/07/202679.05 EUR 290 301.1222 947 962.28-------

Number of results : 4
Number of pages : 1

   
  Incorporating