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LU1882475806   Amundi Fds Strategic Bd AZK HGD Cap  
Last NAV13/06/20251 829.21 CZK  -0.13  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 829.21 CZK 619 403.5541 133 017 926.89-------
13/06/202573.72 EUR 619 403.55445 660 430.68-------
12/06/20251 831.52 CZK 619 584.3171 134 778 773.09-------
12/06/202573.88 EUR 619 584.31745 776 589.81-------

Number of results : 4
Number of pages : 1

   
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