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Security
LU2505991708
Amundi Fund Solutions Buy And Watch US High Yield Opport
Last NAV
17/04/2024
1 119.91 CZK
+0.00 %
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Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
1 119.91 CZK
680 698.411
762 323 495.08
-
-
-
-
-
-
-
17/04/2024
44.34 EUR
680 698.411
30 185 052.27
-
-
-
-
-
-
-
16/04/2024
1 119.87 CZK
680 698.411
762 292 328.59
-
-
-
-
-
-
-
16/04/2024
44.31 EUR
680 698.411
30 163 514.11
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating