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LU1049752758   Amundi Fds Glb Aggregate Bd A CZK Hgd Cap  
Last NAV20/07/20263 023.28 CZK  -0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 023.28 CZK 717 306.052 168 614 463.74-------
20/07/2026142.54 USD 717 306.05102 241 724.32-------
17/07/20263 024.08 CZK 717 085.9592 168 524 140.55-------
17/07/2026142.84 USD 717 085.959102 425 284.97-------

Number of results : 4
Number of pages : 1

   
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