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LU0801842716   Amundi Fds Glb Eq Conservative A USD AD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/2024200.88 USD  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/2024180.68 EUR 5 257.219949 895.82-------
18/09/2024200.88 USD 5 257.2191 056 094.17-------

Number of results : 3
Number of pages : 1

   
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