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LU1883332147
Amundi Fds Glb MA Target Inc E2 EUR SATI Dis
Last NAV
21/05/2025
3.564 EUR
-1.14 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 20/05/2025 to 23/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2025
3.564 EUR
9 224 928.06
32 882 074.183
-
-
-
-
-
-
-
21/05/2025
4.042 USD
9 224 928.06
37 291 560.33
-
-
-
-
-
-
-
20/05/2025
3.605 EUR
9 226 310.421
33 264 391.002
-
-
-
-
-
-
-
20/05/2025
4.063 USD
9 226 310.421
37 483 979
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating