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LU1883332147
Amundi Fds Glb MA Target Inc E2 EUR SATI Dis
Last NAV
17/07/2026
3.853 EUR
-0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
3.853 EUR
7 043 371.552
27 137 431.975
-
-
-
-
-
-
-
17/07/2026
4.408 USD
7 043 371.552
31 045 222.18
-
-
-
-
-
-
-
16/07/2026
3.866 EUR
7 043 552.763
27 228 625.299
-
-
-
-
-
-
-
16/07/2026
4.424 USD
7 043 552.763
31 157 715.93
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating