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LU0801842559   Amundi Fds Glb Eq Conservative A USD Cap  
Last NAV17/07/2026253.01 USD  +0.00  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026221.16 EUR 101 358.65722 416 614.84-------
17/07/2026253.01 USD 101 358.65725 644 607.38-------
16/07/2026221.09 EUR 101 260.2422 388 109.37-------
16/07/2026253 USD 101 260.2425 618 713.55-------

Number of results : 4
Number of pages : 1

   
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