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LU2199618633   Amundi Fds Glb MA I2 CZK HGD Cap  
Last NAV20/07/202615 007.63 CZK  -0.18  % 
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
   
20/07/202615 007.63 CZK 5 285.88179 328 563.38-------
20/07/2026620.28 EUR 5 285.8813 278 717.23-------
17/07/202615 035.27 CZK 5 285.88179 474 624.68-------
17/07/2026620.77 EUR 5 285.8813 281 295.79-------

Number of results : 4
Number of pages : 1

   
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