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LU1882475806   Amundi Fds Strategic Bd AZK HGD Cap  
Last NAV03/06/20261 944.91 CZK  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 944.91 CZK 590 777.2551 149 008 490.12-------
03/06/202680.39 EUR 590 777.25547 492 445.91-------
02/06/20261 946.73 CZK 590 836.221 150 198 524.75-------
02/06/202680.42 EUR 590 836.2247 513 157.83-------

Number of results : 4
Number of pages : 1

   
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