Advanced Search

LU0801841585   Amundi Fds Glb Eq Conservative I EUR Cap  
Last NAV17/07/20263 080.36 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263 080.36 EUR 231.292712 462.01-------
17/07/20263 523.93 USD 231.292815 056.54-------
16/07/20263 079.35 EUR 231.292712 229.64-------
16/07/20263 523.7 USD 231.292815 004.38-------

Number of results : 4
Number of pages : 1

   
  Incorporating