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LU1883331339
Amundi Fds Glb MA Target Inc A2 USD Cap
Last NAV
27/05/2024
63.21 USD
+0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/05/2024 to 29/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/05/2024
63.21 USD
408 051.408
25 792 435.15
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24/05/2024
63.13 USD
407 653.742
25 735 094.6
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Number of results : 2
Number of pages : 1
Incorporating