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Security
LU2199618476
Amundi Fds Polen Capital Glb Gwth A2 CZK HGD Cap
Last NAV
17/05/2024
1 117.92 CZK
-0.07 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CZK
USD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
1 117.92 CZK
995 995.004
1 113 441 300.47
-
-
-
-
-
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-
17/05/2024
49.24 USD
995 995.004
49 041 378.43
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-
-
-
-
-
-
16/05/2024
1 118.68 CZK
995 669.459
1 113 838 366.2
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-
-
-
-
-
-
16/05/2024
49.2 USD
995 669.459
48 991 130.56
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Number of results : 4
Number of pages : 1
Incorporating