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LU1883330950   Amundi Fds Glb MA Target Inc A2 EUR QTI Dis  
Last NAV17/07/202651.21 EUR  -0.33  % 
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
   
17/07/202651.21 EUR 914 045.05646 806 135.48-------
17/07/202658.58 USD 914 045.05653 546 218.99-------
16/07/202651.38 EUR 910 031.02846 755 979.24-------
16/07/202658.79 USD 910 031.02853 502 867.04-------

Number of results : 4
Number of pages : 1

   
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