Advanced Search

LU1883330364   Amundi Fds Glb MA Target Inc A2 CZK HGD Cap  
Last NAV17/07/20261 429.31 CZK  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 429.31 CZK 192 054.975274 506 213.39-------
17/07/202667.51 USD 192 054.97512 965 674.03-------
16/07/20261 434.45 CZK 192 040.707275 473 101.88-------
16/07/202667.75 USD 192 040.70713 009 920.56-------

Number of results : 4
Number of pages : 1

   
  Incorporating