Advanced Search

LU1883872258   Amundi Fds US Pioneer Fd A CZK HGD Cap  
Last NAV02/05/20255 555.15 CZK  +3.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20255 555.15 CZK 1 126 923.3176 260 229 520.22-------
02/05/2025222.94 EUR 1 126 923.317251 238 267.09-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating