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Security
LU1882475129
Amundi Fds Euro MA Target Inc A2 CZK HGD QTI Dis
Last NAV
20/07/2026
1 142.11 CZK
-0.14 %
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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 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
1 142.11 CZK
47 435.515
54 176 609.51
-
-
-
-
-
-
-
20/07/2026
47.2 EUR
47 435.515
2 239 165.51
-
-
-
-
-
-
-
17/07/2026
1 143.73 CZK
47 434.641
54 252 303.04
-
-
-
-
-
-
-
17/07/2026
47.22 EUR
47 434.641
2 239 933.24
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating