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LU1883330877   Amundi Fds Glb MA Target Inc A2 EUR HGD QTI Dis  
Last NAV03/06/202636.03 EUR  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202636.03 EUR 2 854 198.8102 832 155.64-------
03/06/202641.83 USD 2 854 198.8119 403 557.52-------
02/06/202636.11 EUR 2 849 754.078102 912 384.91-------
02/06/202642.05 USD 2 849 754.078119 826 035.36-------

Number of results : 4
Number of pages : 1

   
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