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LU1883330448   Amundi Fds Glb MA Target Inc A2ZK HGD QTI Dis  
Last NAV03/06/2026828.04 CZK  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026828.04 CZK 1 408 873.3051 166 606 768.71-------
03/06/202639.74 USD 1 408 873.30555 990 470.56-------
02/06/2026829.95 CZK 1 409 092.3621 169 478 479.65-------
02/06/202639.92 USD 1 409 092.36256 249 267.51-------

Number of results : 4
Number of pages : 1

   
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