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LU2199618716
Amundi Fds Sustainable Glb Perspectives I2 CZK HGD Cap
Last NAV
16/05/2024
11 379.67 CZK
+0.02 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
11 379.67 CZK
2 120.523
24 130 851.81
-
-
-
-
-
-
-
16/05/2024
460.46 EUR
2 120.523
976 423.89
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-
-
-
-
-
-
15/05/2024
11 377.44 CZK
2 120.523
24 126 126.3
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-
-
-
-
-
-
15/05/2024
460.21 EUR
2 120.523
975 877.29
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating