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LU1436216771   Amundi Unicredit Premium Ptf Multi-Asset A CZK Hgd Cap  
Last NAV24/04/20241 359.59 CZK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 359.59 CZK 784 295.9271 066 317 723.41-------
24/04/202453.84 EUR 784 295.92742 227 060.17-------
23/04/20241 359.38 CZK 786 123.4251 068 642 644.18-------
23/04/202453.81 EUR 786 123.42542 304 051.47-------

Number of results : 4
Number of pages : 1

   
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