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LU1883330364   Amundi Fds Glb MA Target Inc A2 CZK HGD Cap  
Last NAV06/06/20241 197.79 CZK  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2024 to 08/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20241 197.79 CZK 213 911.533256 220 606.92-------
06/06/202452.95 USD 213 911.53311 326 787.53-------
05/06/20241 195.88 CZK 213 895.447255 792 759.56-------
05/06/202452.77 USD 213 895.44711 286 456.28-------

Number of results : 4
Number of pages : 1

   
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