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LU2297533122
AIS Amundi Idx Us Corp Sri AK Cap
Last NAV
16/05/2024
95.94 CZK
-0.25 %
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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
Results from 15/05/2024 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
16/05/2024
95.94 CZK
71 127.0683
6 823 706.77
1 374 469 596.56
-7.3527
-
-
-
-
-
15/05/2024
96.18 CZK
71 091.5078
6 837 761.87
1 369 410 144.4
-7.2734
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating