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LU3238208485   Amundi Funds Gl Aggrt Bd R CZK H Acc  
Last NAV05/06/20261 002.3 CZK  -0.32  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 002.3 CZK 2 756.7552 763 101.21-------
05/06/202647.9 USD 2 756.755132 051.71-------
04/06/20261 005.48 CZK 2 756.7552 771 856.37-------
04/06/202648.31 USD 2 756.755133 187.67-------

Number of results : 4
Number of pages : 1

   
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