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LU2368112392   Amundi Funds Ep Eq Sl A CZK Hgd Acc  
Last NAV20/07/20261 565.17 CZK  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 565.17 CZK 3 559.8975 571 832.68-------
20/07/202664.69 EUR 3 559.897230 288.6-------
17/07/20261 570.69 CZK 3 550.4275 576 631.34-------
17/07/202664.85 EUR 3 550.427230 244.27-------

Number of results : 4
Number of pages : 1

   
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