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LU1894677373   Amundi Fds Absolute Return Glb Opp Bd A CZK HGD Cap  
Last NAV20/07/20261 207.77 CZK  +0.20  % 
Previous prices
Start date:End date: 
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 207.77 CZK 14 163.67617 106 497.94-------
20/07/202649.92 EUR 14 163.676707 026.16-------
17/07/20261 205.38 CZK 14 162.02217 070 645.7-------
17/07/202649.77 EUR 14 162.022704 801.54-------

Number of results : 4
Number of pages : 1

   
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