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LU0801842716   Amundi Fds Glb Eq Conservative A USD AD Dis  
Last NAV18/09/2024200.88 USD  -0.53  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024180.68 EUR 5 257.219949 895.82-------
18/09/2024200.88 USD 5 257.2191 056 094.17-------
17/09/2024181.54 EUR 5 257.219954 387.73-------
17/09/2024201.95 USD 5 257.2191 061 708.63-------

Number of results : 4
Number of pages : 1

   
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