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LU1894682613   Amundi Fds Us Eq Research Value A CZK HGD Cap  
Last NAV13/06/20251 511.67 CZK  -1.26  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 511.67 CZK 293 058.741443 009 128.12-------
13/06/202560.92 EUR 293 058.74117 853 192.88-------
12/06/20251 530.96 CZK 293 074.73448 685 919.72-------
12/06/202561.76 EUR 293 074.7318 099 837.42-------

Number of results : 4
Number of pages : 1

   
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