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Security
LU1883868736
Amundi Funds Ep Eq Cl A CZK Hgd Acc
Last NAV
15/05/2025
3 431.1 CZK
+0.39 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 14/05/2025 to 16/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
3 431.1 CZK
521 821.067
1 790 419 625.21
-
-
-
-
-
-
-
15/05/2025
137.56 EUR
521 821.067
71 781 883.34
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-
-
-
-
-
-
14/05/2025
3 417.81 CZK
521 771.887
1 783 316 257.28
-
-
-
-
-
-
-
14/05/2025
137.15 EUR
521 771.887
71 563 083.42
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-
-
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Number of results : 4
Number of pages : 1
Incorporating