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Security
LU1883330364
Amundi Fds Glb MA Target Inc A2 CZK HGD Cap
Last NAV
06/06/2024
1 197.79 CZK
+0.16 %
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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 05/06/2024 to 08/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
1 197.79 CZK
213 911.533
256 220 606.92
-
-
-
-
-
-
-
06/06/2024
52.95 USD
213 911.533
11 326 787.53
-
-
-
-
-
-
-
05/06/2024
1 195.88 CZK
213 895.447
255 792 759.56
-
-
-
-
-
-
-
05/06/2024
52.77 USD
213 895.447
11 286 456.28
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-
-
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Number of results : 4
Number of pages : 1
Incorporating