Advanced Search

LU1883330794   Amundi Fds Glb MA Target Inc A2 EUR HGD Cap  
Last NAV04/06/202661.69 EUR  +0.06  % 
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
   
04/06/202661.69 EUR 296 499.96918 290 106.55-------
04/06/202671.74 USD 296 499.96921 272 308.42-------
03/06/202661.65 EUR 296 094.40118 255 254.35-------
03/06/202671.59 USD 296 094.40121 197 088.59-------

Number of results : 4
Number of pages : 1

   
  Incorporating