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Security
LU1882475806
Amundi Fds Strategic Bd AZK HGD Cap
Last NAV
06/06/2024
1 685.16 CZK
-0.00 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 05/06/2024 to 07/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
1 685.16 CZK
584 919.349
985 681 012.37
-
-
-
-
-
-
-
06/06/2024
68.48 EUR
584 919.349
40 055 307.72
-
-
-
-
-
-
-
05/06/2024
1 685.2 CZK
585 994.649
987 517 228.78
-
-
-
-
-
-
-
05/06/2024
68.43 EUR
585 994.649
40 098 151.61
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating