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LU1883332063
Amundi Fds Glb MA Target Inc E2 EUR QTI Dis
Last NAV
03/06/2026
5.114 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
5.114 EUR
734 818.433
3 757 997.795
-
-
-
-
-
-
-
03/06/2026
5.938 USD
734 818.433
4 363 599.14
-
-
-
-
-
-
-
02/06/2026
5.112 EUR
734 818.433
3 756 292.696
-
-
-
-
-
-
-
02/06/2026
5.952 USD
734 818.433
4 373 639.4
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating