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Security
LU1049751941
Amundi Fds Euro HY ST Bd A CZK Hgd Cap
Last NAV
25/04/2024
2 949.29 CZK
-0.11 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
2 949.29 CZK
15 319.362
45 181 252.72
-
-
-
-
-
-
-
25/04/2024
117.18 EUR
15 319.362
1 795 079.47
-
-
-
-
-
-
-
24/04/2024
2 952.55 CZK
15 319.253
45 230 932.91
-
-
-
-
-
-
-
24/04/2024
116.92 EUR
15 319.253
1 791 182.2
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating