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LU1883332147
Amundi Fds Glb MA Target Inc E2 EUR SATI Dis
Last NAV
03/06/2026
3.856 EUR
+0.05 %
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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
3.856 EUR
7 202 226.447
27 772 222.469
-
-
-
-
-
-
-
03/06/2026
4.477 USD
7 202 226.447
32 247 716.12
-
-
-
-
-
-
-
02/06/2026
3.854 EUR
7 215 745.685
27 811 720.464
-
-
-
-
-
-
-
02/06/2026
4.488 USD
7 215 745.685
32 382 576.72
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating