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LU2199618633   Amundi Fds Glb MA I2 CZK HGD Cap  
Last NAV03/06/202615 167.59 CZK  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615 167.59 CZK 5 316.05180 631 674.87-------
03/06/2026626.93 EUR 5 316.0513 332 782.56-------
02/06/202615 232.94 CZK 5 316.05180 979 069.72-------
02/06/2026629.25 EUR 5 316.0513 345 136.72-------

Number of results : 4
Number of pages : 1

   
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