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LU0801842559   Amundi Fds Glb Eq Conservative A USD Cap  
Last NAV24/04/2024212.34 USD  +0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024198.66 EUR 107 124.22221 281 812.27-------
24/04/2024212.34 USD 107 124.22222 747 065.05-------
23/04/2024198.4 EUR 107 156.12721 259 773.61-------
23/04/2024212.25 USD 107 156.12722 743 705.81-------

Number of results : 4
Number of pages : 1

   
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