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LU1650130344   Amundi Fds MA Real Return A CZK Hgd Cap  
Last NAV17/05/20242 782.85 CZK  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20242 782.85 CZK 103 541.225288 139 758.54-------
17/05/2024112.7 EUR 103 541.22511 668 884.24-------
16/05/20242 786.73 CZK 103 541.225288 541 595.38-------
16/05/2024112.76 EUR 103 541.22511 675 464.64-------

Number of results : 4
Number of pages : 1

   
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