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LU1883311141   Amundi Fds Eurpn Equ Inc ESG A2 CZK HGD SATI Dis  
Last NAV07/06/20241 353.09 CZK  +0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/06/202400:00CZK1 353.091 353.091 353.09
Nav Information
Last NAV date07/06/2024
NAV calculation frequencyDaily
CurrencyCZK
Previous NAV1 349.8 CZK
06/06/2024
Variation %+0.24%
Number of shares/units outstanding873 164.35
Total net assets1 181 467 984.12 CZK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating