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LU1121646696
Amundi Fund Solutions Balanced A CZK H Cap
Last NAV
17/09/2024
1 590.04 CZK
+0.06 %
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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 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
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
-
-
-
-
-
-
-
16/09/2024
1 589.06 CZK
2 979 542.896
4 734 681 269.77
-
-
-
-
-
-
-
16/09/2024
63.14 EUR
2 979 542.896
188 119 326.53
-
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating