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Security
LU1436216771
Amundi Unicredit Premium Ptf Multi-Asset A CZK Hgd Cap
Last NAV
24/04/2024
1 359.59 CZK
+0.02 %
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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 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
1 359.59 CZK
784 295.927
1 066 317 723.41
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-
-
-
-
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-
24/04/2024
53.84 EUR
784 295.927
42 227 060.17
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-
-
-
-
-
-
23/04/2024
1 359.38 CZK
786 123.425
1 068 642 644.18
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-
-
-
-
-
-
23/04/2024
53.81 EUR
786 123.425
42 304 051.47
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating