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Security
LU1883332576
Amundi Fds Glb MA Target Inc G2 EUR HGD QTI Dis
Last NAV
03/06/2026
3.994 EUR
-0.22 %
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Hist. Prices
Price
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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
3.994 EUR
795 765.631
3 178 006.011
-
-
-
-
-
-
-
03/06/2026
4.637 USD
795 765.631
3 690 141.68
-
-
-
-
-
-
-
02/06/2026
4.003 EUR
795 765.631
3 185 473.045
-
-
-
-
-
-
-
02/06/2026
4.661 USD
795 765.631
3 709 005.54
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating