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LU1650130344   Amundi Fds MA Real Return A CZK Hgd Cap  
Last NAV03/06/20252 931.2 CZK  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20252 931.2 CZK 122 879.777360 185 669.39-------
03/06/2025117.71 EUR 122 879.77714 464 126.15-------
02/06/20252 926.33 CZK 122 762.325359 243 471.92-------
02/06/2025117.58 EUR 122 762.32514 434 115.03-------

Number of results : 4
Number of pages : 1

   
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