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LU1121646696   Amundi Fund Solutions Balanced A CZK H Cap  
Last NAV17/09/20241 590.04 CZK  +0.06  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 590.04 CZK 2 980 573.5674 739 224 106.84-------
17/09/202463.35 EUR 2 980 573.567188 817 470.74-------
16/09/20241 589.06 CZK 2 979 542.8964 734 681 269.77-------
16/09/202463.14 EUR 2 979 542.896188 119 326.53-------

Number of results : 4
Number of pages : 1

   
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