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LU3238208485   Amundi Funds Gl Aggrt Bd R CZK H Acc  
Last NAV21/07/20261 007.18 CZK  -0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 007.18 CZK 3 741.6323 768 481.06-------
21/07/202647.48 USD 3 741.632177 649.51-------
20/07/20261 007.61 CZK 3 741.6323 770 091.33-------
20/07/202647.5 USD 3 741.632177 745.12-------

Number of results : 4
Number of pages : 1

   
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