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LU1121647744   Amundi Fund Solutions Conservative A CZK Hedged Cap  
Last NAV25/04/20241 345.44 CZK  -0.41  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 345.44 CZK 3 228 815.2114 344 185 218.1-------
25/04/202453.46 EUR 3 228 815.211172 597 199.71-------
24/04/20241 350.92 CZK 3 229 025.6754 362 159 616.46-------
24/04/202453.5 EUR 3 229 025.675172 745 113.91-------

Number of results : 4
Number of pages : 1

   
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