Advanced Search

LU2199618559   Amundi Fds Glb MA Conservative I2 CZK HGD Cap  
Last NAV25/04/202410 445.94 CZK  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410 445.94 CZK 197.5362 063 448.72-------
25/04/2024415.02 EUR 197.53681 982.11-------
24/04/202410 490.85 CZK 197.5362 072 321.04-------
24/04/2024415.45 EUR 197.53682 065.62-------

Number of results : 4
Number of pages : 1

   
  Incorporating