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LU2176991771   Amundi Fds European Eq Value A CZK Hgd Cap  
Last NAV26/04/20241 754.54 CZK  +0.49  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 754.54 CZK 27 839.68448 845 777.14-------
26/04/202469.73 EUR 27 839.6841 941 290.35-------
25/04/20241 745.92 CZK 27 838.95948 604 687.8-------
25/04/202469.37 EUR 27 838.9591 931 094.69-------

Number of results : 4
Number of pages : 1

   
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