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LU1882475558
Amundi Fds Euro MA Target Inc E2 EUR QTI Dis
Last NAV
20/07/2026
4.649 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
4.649 EUR
8 784 241.923
40 841 196.14
-
-
-
-
-
-
-
17/07/2026
4.656 EUR
8 802 740.405
40 987 240.14
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating