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LU3238208485   Amundi Funds Gl Aggrt Bd R CZK H Acc  
Last NAV20/07/20261 007.61 CZK  -0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 007.61 CZK 3 741.6323 770 091.33-------
20/07/202647.5 USD 3 741.632177 745.12-------
17/07/20261 007.93 CZK 3 070.1753 094 514.4-------
17/07/202647.61 USD 3 070.175146 162.32-------

Number of results : 4
Number of pages : 1

   
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