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Security
LU2176991698
Amundi Fds MA Sustain Future A CZK Hgd Cap
Last NAV
17/05/2024
1 159.15 CZK
-0.25 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
1 159.15 CZK
827 080.55
958 708 954.6
-
-
-
-
-
-
-
17/05/2024
46.94 EUR
827 080.55
38 825 130.79
-
-
-
-
-
-
-
16/05/2024
1 162.04 CZK
826 981.015
960 988 382.38
-
-
-
-
-
-
-
16/05/2024
47.02 EUR
826 981.015
38 885 159.22
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating