Advanced Search

LU1883330794   Amundi Fds Glb MA Target Inc A2 EUR HGD Cap  
Last NAV17/07/202660.55 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202660.55 EUR 290 770.24617 606 226.47-------
17/07/202669.27 USD 290 770.24620 141 523.08-------
16/07/202660.77 EUR 290 770.24617 670 223.95-------
16/07/202669.54 USD 290 770.24620 220 037.27-------

Number of results : 4
Number of pages : 1

   
  Incorporating