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LU1049751511   Amundi Funds Euro Cp Bd Sl A CZK Hgd Acc  
Last NAV17/07/20263 098.66 CZK  +0.03  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263 098.66 CZK 49 107.681152 168 143.94-------
17/07/2026127.94 EUR 49 107.6816 282 617.78-------
16/07/20263 097.65 CZK 48 882.896151 422 246.68-------
16/07/2026127.85 EUR 48 882.8966 249 499.44-------

Number of results : 4
Number of pages : 1

   
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