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Security
LU1882439240
Amundi Fds Abs Ret Multi-Strat AZK HGD Cap
Last NAV
31/05/2024
1 139.22 CZK
-0.07 %
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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 30/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
1 139.22 CZK
480 758.149
547 690 287.44
-
-
-
-
-
-
-
31/05/2024
46.11 EUR
480 758.149
22 167 862.2
-
-
-
-
-
-
-
30/05/2024
1 139.99 CZK
481 346.225
548 731 273.83
-
-
-
-
-
-
-
30/05/2024
46.1 EUR
481 346.225
22 191 583.04
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating