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LU1883330521   Amundi Fds Glb MA Target Inc A2 EUR Cap  
Last NAV17/07/202697.4 EUR  -0.34  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202697.4 EUR 181 927.31617 719 976.88-------
17/07/2026111.43 USD 181 927.31620 271 653.55-------
16/07/202697.73 EUR 183 727.41817 954 986.45-------
16/07/2026111.83 USD 183 727.41820 545 890.99-------

Number of results : 4
Number of pages : 1

   
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