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LU2199618559   Amundi Fds Glb MA Conservative I2 CZK HGD Cap  
Last NAV03/02/202310 017.02 CZK  -0.71  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/02/202300:00CZK10 017.0210 017.0210 017.02
Nav Information
Last NAV date03/02/2023
NAV calculation frequencyDaily
CurrencyCZK
Previous NAV10 088.9 CZK
02/02/2023
Variation %-0.71%
Number of shares/units outstanding146.43
Total net assets1 466 791.9 CZK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating