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LU0801842807   Amundi Fds Glb Eq Conservative G USD Cap  
Last NAV20/07/2026237.93 USD  -0.37  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026208.59 EUR 14 351.3482 993 480.84-------
20/07/2026237.93 USD 14 351.3483 414 663.59-------
17/07/2026208.76 EUR 14 328.5742 991 192.88-------
17/07/2026238.82 USD 14 328.5743 421 924.66-------

Number of results : 4
Number of pages : 1

   
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