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LU1883332659
Amundi Fds Glb MA Target Inc I2 USD Cap
Last NAV
02/06/2026
1 784.44 USD
+0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 01/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2026
1 784.44 USD
46.545
83 056.7
-
-
-
-
-
-
-
01/06/2026
1 778.2 USD
46.545
82 766.53
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating