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LU1883331255
Amundi Fds Glb MA Target Inc A2 RON HGD Cap
Last NAV
06/06/2024
67.55 RON
+0.16 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
RON
USD
Results from 05/06/2024 to 09/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
67.55 RON
171 279.461
11 569 121.86
-
-
-
-
-
-
-
06/06/2024
14.76 USD
171 279.461
2 528 853.01
-
-
-
-
-
-
-
05/06/2024
67.44 RON
171 212.804
11 546 253.71
-
-
-
-
-
-
-
05/06/2024
14.73 USD
171 212.804
2 521 348.94
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating