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LU1049751511   Amundi Fds Euro Corp Bd A CZK Hgd Cap  
Last NAV15/04/20242 801.88 CZK  -0.36  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20242 801.88 CZK 38 823.214108 777 830.85-------
15/04/2024110.63 EUR 38 823.2144 294 850.69-------
12/04/20242 811.99 CZK 38 995.828109 655 819.95-------
12/04/2024110.85 EUR 38 995.8284 322 518.87-------

Number of results : 4
Number of pages : 1

   
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