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LU2505991708   Amundi Fund Solutions Buy And Watch US High Yield Opport  
Last NAV28/11/2022994.78 CZK  -0.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/11/202200:00CZK994.78994.78974.88
Nav Information
Last NAV date28/11/2022
NAV calculation frequencyDaily
CurrencyCZK
Previous NAV998.85 CZK
25/11/2022
Variation %-0.41%
Number of shares/units outstanding698 106.41
Total net assets694 463 891.23 CZK
ADDI-
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EUSD
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Growth chart
   
  Incorporating