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LU0801843102   Amundi Fds Glb Eq Conservative O USD Cap  
Last NAV statusUnavailable - Dormant share  (from 22/03/2023)
Previous NAV21/03/20232 305.03 USD  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/03/2023 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/2023Unavailable---------
21/03/20232 140.13 EUR 321.984689 087.8-------
21/03/20232 305.03 USD 321.984742 182.02-------

Number of results : 3
Number of pages : 1

   
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