Advanced Search

LU2297533718   AIS Sol Amundi MSCI EMU ESG Selection AK Cap  
Last NAV20/07/2026165.46 CZK  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026165.46 CZK 625 344.3304103 487 308.382 436 200 883.69------
17/07/2026165.89 CZK 624 249.679103 328 507.212 434 018 129.22------

Number of results : 2
Number of pages : 1

   
  Incorporating