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LU1883330877   Amundi Fds Glb MA Target Inc A2 EUR HGD QTI Dis  
Last NAV17/07/202635.38 EUR  -0.37  % 
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
   
17/07/202635.38 EUR 2 905 518.57102 807 689.92-------
17/07/202640.48 USD 2 905 518.57117 611 997.27-------
16/07/202635.51 EUR 2 902 954.069103 090 364.2-------
16/07/202640.64 USD 2 902 954.069117 966 303.76-------

Number of results : 4
Number of pages : 1

   
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