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LU1883332576   Amundi Fds Glb MA Target Inc G2 EUR HGD QTI Dis  
Last NAV04/06/20263.996 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263.996 EUR 803 047.8043 208 821.547-------
04/06/20264.647 USD 803 047.8043 732 019.9-------
03/06/20263.994 EUR 795 765.6313 178 006.011-------
03/06/20264.637 USD 795 765.6313 690 141.68-------

Number of results : 4
Number of pages : 1

   
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