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Security
LU1882475046
Amundi Fds Euro MA Target Inc A2 CZK HGD Cap
Last NAV
22/07/2026
1 497.71 CZK
+0.14 %
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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
CZK
EUR
Results from 21/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/07/2026
1 497.71 CZK
8 595.157
12 873 015.55
-
-
-
-
-
-
-
22/07/2026
61.98 EUR
8 595.157
532 735.29
-
-
-
-
-
-
-
21/07/2026
1 495.6 CZK
8 595.157
12 854 955.69
-
-
-
-
-
-
-
21/07/2026
61.82 EUR
8 595.157
531 317.27
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating