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LU3238208212   Amundi Funds Strategic Income R CZK H Acc  
Last NAV17/07/20261 006.54 CZK  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 006.54 CZK 2 4452 460 991.72-------
17/07/202641.56 EUR 2 445101 607.8-------
16/07/20261 005.87 CZK 2 4452 459 343.68-------
16/07/202641.51 EUR 2 445101 502.04-------

Number of results : 4
Number of pages : 1

   
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