Advanced Search

LU1883872258   Amundi Fds US Pioneer Fd A CZK HGD Cap  
Last NAV03/06/20267 747.39 CZK  -1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267 747.39 CZK 1 405 747.71110 890 881 052.47-------
03/06/2026320.23 EUR 1 405 747.711450 157 317.15-------
02/06/20267 831.59 CZK 1 404 802.24711 001 834 675.6-------
02/06/2026323.51 EUR 1 404 802.247454 471 029.23-------

Number of results : 4
Number of pages : 1

   
  Incorporating