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LU0801842807   Amundi Fds Glb Eq Conservative G USD Cap  
Last NAV17/04/2024197.88 USD  +0.01  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024186.04 EUR 17 909.4333 331 822.86-------
17/04/2024197.88 USD 17 909.4333 543 893.38-------
16/04/2024186.1 EUR 17 899.5233 331 184.24-------
16/04/2024197.86 USD 17 899.5233 541 548.52-------

Number of results : 4
Number of pages : 1

   
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