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LU0801842807   Amundi Fds Glb Eq Conservative G USD Cap  
Last NAV14/05/2025228.93 USD  -0.57  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025204.16 EUR 16 069.7043 280 789.86-------
14/05/2025228.93 USD 16 069.7043 678 913.71-------
13/05/2025206.27 EUR 15 944.643 288 936.44-------
13/05/2025230.25 USD 15 944.643 671 275.3-------

Number of results : 4
Number of pages : 1

   
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