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LU2297533395
AIS Amundi Idx MSCI Wrld AK Cap
Last NAV
16/05/2024
134.87 CZK
-0.23 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
134.87 CZK
2 230 937.1871
300 734 357.66
6 394 466 432.26
0
-
-
-
-
-
15/05/2024
135.18 CZK
2 227 043.2059
300 906 309.65
6 392 015 668.12
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating