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LU1121646696   Amundi Fund Solutions Balanced A CZK H Cap  
Last NAV07/05/20241 531.16 CZK  +0.39  % 
Previous prices
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Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20241 531.16 CZK 2 972 854.2714 551 914 810.22-------
07/05/202461.23 EUR 2 972 854.271182 029 264.8-------
06/05/20241 525.16 CZK 2 972 547.2164 533 596 785.61-------
06/05/202460.96 EUR 2 972 547.216181 209 776.19-------

Number of results : 4
Number of pages : 1

   
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