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LU1049752758   Amundi Fds Glb Aggregate Bd A CZK Hgd Cap  
Last NAV16/05/20252 905.14 CZK  +0.20  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20252 905.14 CZK 602 628.8931 750 719 170.48-------
16/05/2025130.08 USD 602 628.89378 387 107.03-------
15/05/20252 899.37 CZK 602 179.6391 745 941 237.79-------
15/05/2025130.04 USD 602 179.63978 307 485.75-------

Number of results : 4
Number of pages : 1

   
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