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Security
LU1883868736
Amundi Funds Ep Eq Cl A CZK Hgd Acc
Last NAV
04/06/2026
3 808.16 CZK
+0.72 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
3 808.16 CZK
562 129.366
2 140 677 444.93
-
-
-
-
-
-
-
04/06/2026
157.33 EUR
562 129.366
88 439 473.04
-
-
-
-
-
-
-
03/06/2026
3 780.93 CZK
561 861.676
2 124 358 009.74
-
-
-
-
-
-
-
03/06/2026
156.28 EUR
561 861.676
87 806 973.35
-
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating