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LU2199618559   Amundi Fds Glb MA Conservative I2 CZK HGD Cap  
Last NAV03/06/202612 649.09 CZK  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612 649.09 CZK 229.5562 903 673.63-------
03/06/2026522.83 EUR 229.556120 018.75-------
02/06/202612 705.23 CZK 229.5562 916 561.68-------
02/06/2026524.84 EUR 229.556120 479.25-------

Number of results : 4
Number of pages : 1

   
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