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LU1882475806   Amundi Fds Strategic Bd AZK HGD Cap  
Last NAV20/07/20261 946.29 CZK  -0.01  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 946.29 CZK 575 249.0321 119 599 188.53-------
20/07/202680.44 EUR 575 249.03246 273 990.02-------
17/07/20261 946.56 CZK 575 198.7021 119 659 931.68-------
17/07/202680.37 EUR 575 198.70246 227 779.43-------

Number of results : 4
Number of pages : 1

   
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