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LU1121647231
Amundi Fund Solutions Sustainable Growth A CZK H Cap
Last NAV
24/04/2024
811.15 CZK
-0.11 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
811.15 CZK
727 949.154
590 473 841.37
-
-
-
-
-
-
-
24/04/2024
32.12 EUR
727 949.154
23 383 250.49
-
-
-
-
-
-
-
23/04/2024
812.04 CZK
727 985.045
591 151 116.94
-
-
-
-
-
-
-
23/04/2024
32.15 EUR
727 985.045
23 401 730.61
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating