Advanced Search

LU1883332576   Amundi Fds Glb MA Target Inc G2 EUR HGD QTI Dis  
Last NAV20/07/20263.914 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263.914 EUR 808 610.3373 164 916.428-------
20/07/20264.465 USD 808 610.3373 610 220.17-------
17/07/20263.922 EUR 806 140.9343 162 074.169-------
17/07/20264.487 USD 806 140.9343 617 412.85-------

Number of results : 4
Number of pages : 1

   
  Incorporating