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LU1883330448   Amundi Fds Glb MA Target Inc A2ZK HGD QTI Dis  
Last NAV17/07/2026814.4 CZK  -0.36  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026814.4 CZK 1 410 070.3311 148 364 240.73-------
17/07/202638.47 USD 1 410 070.33154 240 362.1-------
16/07/2026817.33 CZK 1 409 333.4131 151 893 063.99-------
16/07/202638.6 USD 1 409 333.41354 401 090.9-------

Number of results : 4
Number of pages : 1

   
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