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LU1121646696   Amundi Fund Solutions Balanced A CZK H Cap  
Last NAV18/09/20241 586.14 CZK  -0.25  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 586.14 CZK 2 981 457.4744 728 997 027.7-------
18/09/202463.27 EUR 2 981 457.474188 642 999.29-------
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-------

Number of results : 4
Number of pages : 1

   
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