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LU2176991698   Amundi Funds Multi-As Cos Resp A CZK Hgd Acc  
Last NAV26/06/20261 298.68 CZK  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20261 298.68 CZK 699 909.487908 961 299.11-------
26/06/202653.53 EUR 699 909.48737 465 173.18-------
25/06/20261 300.95 CZK 700 060.057910 742 244.58-------
25/06/202653.63 EUR 700 060.05737 543 221.74-------

Number of results : 4
Number of pages : 1

   
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