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LU1882475558
Amundi Fds Euro MA Target Inc E2 EUR QTI Dis
Last NAV
21/07/2026
4.661 EUR
+0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
4.661 EUR
8 768 672.394
40 874 202.49
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-
-
-
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-
20/07/2026
4.649 EUR
8 784 241.923
40 841 196.14
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-
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Number of results : 2
Number of pages : 1
Incorporating