Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2176991698
Amundi Funds Multi-As Cos Resp A CZK Hgd Acc
Last NAV
02/06/2025
1 202.87 CZK
-0.13 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 30/05/2025 to 03/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2025
1 202.87 CZK
781 358.05
939 871 171.03
-
-
-
-
-
-
-
02/06/2025
48.33 EUR
781 358.05
37 763 271.03
-
-
-
-
-
-
-
30/05/2025
1 204.43 CZK
781 392.51
941 135 813.56
-
-
-
-
-
-
-
30/05/2025
48.26 EUR
781 392.51
37 706 517.1
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating