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Security
LU1883330364
Amundi Fds Glb MA Target Inc A2 CZK HGD Cap
Last NAV
02/06/2026
1 456.44 CZK
+0.34 %
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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
USD
Results from 01/06/2026 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
02/06/2026
1 456.44 CZK
194 029.761
282 593 206.64
-
-
-
-
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-
02/06/2026
70.05 USD
194 029.761
13 592 093.53
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-
-
-
-
-
-
01/06/2026
1 451.46 CZK
194 276.001
281 982 910.63
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-
-
-
-
-
-
01/06/2026
69.42 USD
194 276.001
13 487 577.85
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Number of results : 4
Number of pages : 1
Incorporating