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LU2176991771   Amundi Fds European Eq Value A CZK Hgd Cap  
Last NAV20/07/20262 425.84 CZK  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 425.84 CZK 48 143.793116 789 157.57-------
20/07/2026100.26 EUR 48 143.7934 826 995.56-------
17/07/20262 429.73 CZK 48 126.348116 933 928.15-------
17/07/2026100.32 EUR 48 126.3484 827 890.76-------

Number of results : 4
Number of pages : 1

   
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