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LU1883331099
Amundi Fds Glb MA Target Inc A2 HUF HGD QTI Dis
Last NAV
20/07/2026
11 082.46 HUF
-0.20 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
HUF
USD
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
11 082.46 HUF
47 520.327
526 642 084.21
-
-
-
-
-
-
-
20/07/2026
35.01 USD
47 520.327
1 663 871.01
-
-
-
-
-
-
-
17/07/2026
11 104.43 HUF
47 520.327
527 685 919.05
-
-
-
-
-
-
-
17/07/2026
35.05 USD
47 520.327
1 665 533.68
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating