Advanced Search

LU2199618716   Amundi Fds Sustainable Glb Perspectives I2 CZK HGD Cap  
Last NAV16/05/202411 379.67 CZK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411 379.67 CZK 2 120.52324 130 851.81-------
16/05/2024460.46 EUR 2 120.523976 423.89-------
15/05/202411 377.44 CZK 2 120.52324 126 126.3-------
15/05/2024460.21 EUR 2 120.523975 877.29-------

Number of results : 4
Number of pages : 1

   
  Incorporating