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Security
LU2199618559
Amundi Fds Glb MA Conservative I2 CZK HGD Cap
Last NAV
25/04/2024
10 445.94 CZK
-0.43 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10 445.94 CZK
197.536
2 063 448.72
-
-
-
-
-
-
-
25/04/2024
415.02 EUR
197.536
81 982.11
-
-
-
-
-
-
-
24/04/2024
10 490.85 CZK
197.536
2 072 321.04
-
-
-
-
-
-
-
24/04/2024
415.45 EUR
197.536
82 065.62
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating