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Security
LU1883330364
Amundi Fds Glb MA Target Inc A2 CZK HGD Cap
Last NAV
22/05/2025
1 250.71 CZK
-0.08 %
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Start date:
End date:
Currency:
All currencies
CZK
USD
Results from 21/05/2025 to 23/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2025
1 250.71 CZK
200 839.873
251 193 344.26
-
-
-
-
-
-
-
22/05/2025
56.63 USD
200 839.873
11 373 052.06
-
-
-
-
-
-
-
21/05/2025
1 251.74 CZK
201 096.834
251 721 845.8
-
-
-
-
-
-
-
21/05/2025
57.04 USD
201 096.834
11 470 728.1
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating