Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1883840990
Amundi Fds Strategic Inc A CZK HGD Cap
Last NAV
17/05/2024
1 473.22 CZK
-0.22 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 16/05/2024 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
17/05/2024
1 473.22 CZK
896 293.098
1 320 434 912.22
-
-
-
-
-
-
-
17/05/2024
59.66 EUR
896 293.098
53 474 057.92
-
-
-
-
-
-
-
16/05/2024
1 476.51 CZK
896 347.024
1 323 464 767.53
-
-
-
-
-
-
-
16/05/2024
59.75 EUR
896 347.024
53 552 300.06
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating