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LU1883872258   Amundi Fds US Pioneer Fd A CZK HGD Cap  
Last NAV21/07/20267 531.82 CZK  +1.12  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267 531.82 CZK 1 449 369.71710 916 392 281.05-------
21/07/2026311.3 EUR 1 449 369.717451 193 134.02-------
20/07/20267 448.16 CZK 1 447 266.51610 779 472 178.88-------
20/07/2026307.84 EUR 1 447 266.516445 524 785.24-------

Number of results : 4
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