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LU3129351048   Amundi Fds Gbl M-Asset Conservative A HGD (C) CZK Acc  
Last NAV26/06/20261 075.32 CZK  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20261 075.32 CZK 368 553.647396 312 887.87-------
26/06/202644.32 EUR 368 553.64716 335 052.98-------
25/06/20261 075.03 CZK 368 460.041396 104 459.25-------
25/06/202644.32 EUR 368 460.04116 328 481.12-------

Number of results : 4
Number of pages : 1

   
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