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LU1883331099
Amundi Fds Glb MA Target Inc A2 HUF HGD QTI Dis
Last NAV
03/06/2026
11 264.2 HUF
-0.22 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
HUF
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
11 264.2 HUF
47 067.048
530 172 800.92
-
-
-
-
-
-
-
03/06/2026
36.83 USD
47 067.048
1 733 478.27
-
-
-
-
-
-
-
02/06/2026
11 288.86 HUF
47 067.048
531 333 205.56
-
-
-
-
-
-
-
02/06/2026
37.05 USD
47 067.048
1 743 680.44
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating