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LU1883330794   Amundi Fds Glb MA Target Inc A2 EUR HGD Cap  
Last NAV02/06/202661.8 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202661.8 EUR 295 098.98418 236 500-------
02/06/202671.95 USD 295 098.98421 233 668.77-------
01/06/202661.59 EUR 295 100.60718 174 629.31-------
01/06/202671.55 USD 295 100.60721 113 466.87-------

Number of results : 4
Number of pages : 1

   
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