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LU1121646696
Amundi Fund Solutions Balanced A CZK H Cap
Last NAV
18/09/2024
1 586.14 CZK
-0.25 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1 586.14 CZK
2 981 457.474
4 728 997 027.7
-
-
-
-
-
-
-
18/09/2024
63.27 EUR
2 981 457.474
188 642 999.29
-
-
-
-
-
-
-
17/09/2024
1 590.04 CZK
2 980 573.567
4 739 224 106.84
-
-
-
-
-
-
-
17/09/2024
63.35 EUR
2 980 573.567
188 817 470.74
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating