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LU1883331255
Amundi Fds Glb MA Target Inc A2 RON HGD Cap
Last NAV
03/06/2026
86.1 RON
-0.22 %
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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
RON
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
86.1 RON
293 075.505
25 233 681.71
-
-
-
-
-
-
-
03/06/2026
19.02 USD
293 075.505
5 573 856.13
-
-
-
-
-
-
-
02/06/2026
86.29 RON
292 644.241
25 252 846.18
-
-
-
-
-
-
-
02/06/2026
19.11 USD
292 644.241
5 591 759.97
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating