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LU1883840990   Amundi Fds Strategic Inc A CZK HGD Cap  
Last NAV21/07/20261 624.36 CZK  -0.16  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 624.36 CZK 795 891.2021 292 810 011.19-------
21/07/202667.14 EUR 795 891.20253 434 045.39-------
20/07/20261 627.03 CZK 795 949.6571 295 036 223.08-------
20/07/202667.25 EUR 795 949.65753 524 952.39-------

Number of results : 4
Number of pages : 1

   
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