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LU1883331925   Amundi Fds Glb MA Target Inc E2 EUR HGD SATI Dis  
Last NAV22/05/20243.473 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20243.473 EUR 8 096 126.53628 117 117.785-------
22/05/20243.763 USD 8 096 126.53630 462 085.41-------
21/05/20243.484 EUR 8 097 487.0228 211 722.53-------
21/05/20243.784 USD 8 097 487.0230 637 930.67-------

Number of results : 4
Number of pages : 1

   
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