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LU1121646696
Amundi Fund Solutions Balanced A CZK H Cap
Last NAV
07/05/2024
1 531.16 CZK
+0.39 %
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Taxes
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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 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
1 531.16 CZK
2 972 854.271
4 551 914 810.22
-
-
-
-
-
-
-
07/05/2024
61.23 EUR
2 972 854.271
182 029 264.8
-
-
-
-
-
-
-
06/05/2024
1 525.16 CZK
2 972 547.216
4 533 596 785.61
-
-
-
-
-
-
-
06/05/2024
60.96 EUR
2 972 547.216
181 209 776.19
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating