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Security
LU1983288710
Amundi Fd Solutions Buy And Watch Inc 07/2025 A CZK H D
Last NAV
16/05/2024
1 134.57 CZK
+0.05 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 134.57 CZK
92 688.575
105 161 832.72
-
-
-
-
-
-
-
16/05/2024
45.91 EUR
92 688.575
4 255 238.34
-
-
-
-
-
-
-
15/05/2024
1 134.02 CZK
92 688.575
105 111 038.62
-
-
-
-
-
-
-
15/05/2024
45.87 EUR
92 688.575
4 251 634.69
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating