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LU0985951127   Amundi Fds Glb Eq Conservative A EUR Cap  
Last NAV18/04/2024212.36 EUR  +0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024212.36 EUR 494 072.454104 921 739.74-------
18/04/2024226.28 USD 494 072.454111 799 359.79-------
17/04/2024212.22 EUR 493 700.732104 773 387.56-------
17/04/2024225.73 USD 493 700.732111 442 213.68-------

Number of results : 4
Number of pages : 1

   
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