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LU1883872258   Amundi Fds US Pioneer Fd A CZK HGD Cap  
Last NAV20/07/20267 448.16 CZK  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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-------
17/07/20267 457.65 CZK 1 444 153.42110 769 994 267.56-------
17/07/2026307.91 EUR 1 444 153.421444 664 406.91-------

Number of results : 4
Number of pages : 1

   
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