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LU1882475806   Amundi Fds Strategic Bd AZK HGD Cap  
Last NAV04/06/20261 945.56 CZK  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 945.56 CZK 590 536.9481 148 926 046.25-------
04/06/202680.38 EUR 590 536.94847 466 475.78-------
03/06/20261 944.91 CZK 590 777.2551 149 008 490.12-------
03/06/202680.39 EUR 590 777.25547 492 445.91-------

Number of results : 4
Number of pages : 1

   
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