Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1883330794
Amundi Fds Glb MA Target Inc A2 EUR HGD Cap
Last NAV
27/05/2024
51.62 EUR
+0.12 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/05/2024 to 28/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/05/2024
51.62 EUR
254 672.898
13 146 590.77
-
-
-
-
-
-
-
27/05/2024
56.05 USD
254 672.898
14 275 225.59
-
-
-
-
-
-
-
24/05/2024
51.56 EUR
254 670.959
13 130 581.6
-
-
-
-
-
-
-
24/05/2024
55.92 USD
254 670.959
14 241 428.8
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating