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LU2297533122   AIS Amundi USD Corp ESG AK Cap  
Last NAV16/07/202698.49 CZK  +0.09  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202698.49 CZK 270 370.175826 582 257.51 096 958 995.332.1703-----
15/07/202698.4 CZK 270 284.802326 551 192.561 096 404 175.972.1395-----

Number of results : 2
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