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Security
LU1882475046
Amundi Fds Euro MA Target Inc A2 CZK HGD Cap
Last NAV
04/06/2026
1 515.78 CZK
-0.06 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
1 515.78 CZK
8 609.351
13 049 874.99
-
-
-
-
-
-
-
04/06/2026
62.62 EUR
8 609.351
539 139.64
-
-
-
-
-
-
-
03/06/2026
1 516.72 CZK
8 608.692
13 057 018.32
-
-
-
-
-
-
-
03/06/2026
62.69 EUR
8 608.692
539 691.17
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating