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LU1883330877   Amundi Fds Glb MA Target Inc A2 EUR HGD QTI Dis  
Last NAV21/05/202533.17 EUR  -0.51  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202533.17 EUR 2 702 968.34789 654 897.64-------
21/05/202537.62 USD 2 702 968.347101 677 619.41-------
20/05/202533.34 EUR 2 702 407.2490 088 995.72-------
20/05/202537.57 USD 2 702 407.24101 516 784.83-------

Number of results : 4
Number of pages : 1

   
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