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Security
LU1883330448
Amundi Fds Glb MA Target Inc A2ZK HGD QTI Dis
Last NAV
06/06/2024
760.62 CZK
+0.16 %
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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
USD
Results from 05/06/2024 to 09/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
760.62 CZK
1 558 612.454
1 185 515 963.82
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-
-
-
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-
06/06/2024
33.62 USD
1 558 612.454
52 408 303.91
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-
-
-
-
-
-
05/06/2024
759.41 CZK
1 558 160.607
1 183 275 225.58
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-
-
-
-
-
-
05/06/2024
33.51 USD
1 558 160.607
52 210 172.5
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Number of results : 4
Number of pages : 1
Incorporating