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Security
LU1049751867
Amundi Fds Euro HY Bd A CZK Hgd Cap
Last NAV
24/04/2024
3 179.19 CZK
-0.00 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
3 179.19 CZK
165 484.651
526 107 581.48
-
-
-
-
-
-
-
24/04/2024
125.9 EUR
165 484.651
20 834 293.58
-
-
-
-
-
-
-
23/04/2024
3 179.21 CZK
165 492.117
526 134 357.92
-
-
-
-
-
-
-
23/04/2024
125.85 EUR
165 492.117
20 827 930.72
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating