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LU1049752758   Amundi Fds Glb Aggregate Bd A CZK Hgd Cap  
Last NAV04/06/20263 017.68 CZK  +0.22  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 017.68 CZK 712 085.9192 148 844 389-------
04/06/2026145 USD 712 085.919103 251 950.58-------
03/06/20263 011.13 CZK 711 663.9272 142 910 086.93-------
03/06/2026144.52 USD 711 663.927102 847 460.99-------

Number of results : 4
Number of pages : 1

   
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