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LU1883331099
Amundi Fds Glb MA Target Inc A2 HUF HGD QTI Dis
Last NAV
21/05/2025
9 946.82 HUF
-0.49 %
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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
HUF
USD
Results from 20/05/2025 to 23/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2025
9 946.82 HUF
54 339.478
540 505 025.01
-
-
-
-
-
-
-
21/05/2025
28.02 USD
54 339.478
1 522 853.83
-
-
-
-
-
-
-
20/05/2025
9 995.88 HUF
54 339.478
543 171 014.96
-
-
-
-
-
-
-
20/05/2025
28 USD
54 339.478
1 521 243.35
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating