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LU3238208212   Amundi Funds Strategic Income R CZK H Acc  
Last NAV03/06/20261 007.42 CZK  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 007.42 CZK 2 4452 463 144.35-------
03/06/202641.64 EUR 2 445101 810.17-------
02/06/20261 009.67 CZK 2 4452 468 634.77-------
02/06/202641.71 EUR 2 445101 975.99-------

Number of results : 4
Number of pages : 1

   
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