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LU1882475806   Amundi Fds Strategic Bd AZK HGD Cap  
Last NAV06/06/20241 685.16 CZK  -0.00  % 
Previous prices
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Results from 05/06/2024 to 07/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20241 685.16 CZK 584 919.349985 681 012.37-------
06/06/202468.48 EUR 584 919.34940 055 307.72-------
05/06/20241 685.2 CZK 585 994.649987 517 228.78-------
05/06/202468.43 EUR 585 994.64940 098 151.61-------

Number of results : 4
Number of pages : 1

   
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