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Security
LU1883332576
Amundi Fds Glb MA Target Inc G2 EUR HGD QTI Dis
Last NAV
21/05/2025
3.688 EUR
-0.51 %
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Hist. Prices
Price
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Previous prices
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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
3.688 EUR
520 289.247
1 918 999.506
-
-
-
-
-
-
-
21/05/2025
4.183 USD
520 289.247
2 176 337.34
-
-
-
-
-
-
-
20/05/2025
3.707 EUR
520 289.247
1 928 743.276
-
-
-
-
-
-
-
20/05/2025
4.177 USD
520 289.247
2 173 404.36
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating