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Security
LU1650130344
Amundi Fds MA Real Return A CZK Hgd Cap
Last NAV
17/05/2024
2 782.85 CZK
-0.14 %
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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 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
2 782.85 CZK
103 541.225
288 139 758.54
-
-
-
-
-
-
-
17/05/2024
112.7 EUR
103 541.225
11 668 884.24
-
-
-
-
-
-
-
16/05/2024
2 786.73 CZK
103 541.225
288 541 595.38
-
-
-
-
-
-
-
16/05/2024
112.76 EUR
103 541.225
11 675 464.64
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating