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LU2199618476   Amundi Fds Polen Capital Glb Gwth A2 CZK HGD Cap  
Last NAV17/05/20241 117.92 CZK  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 117.92 CZK 995 995.0041 113 441 300.47-------
17/05/202449.24 USD 995 995.00449 041 378.43-------
16/05/20241 118.68 CZK 995 669.4591 113 838 366.2-------
16/05/202449.2 USD 995 669.45948 991 130.56-------

Number of results : 4
Number of pages : 1

   
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