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LU0985951473   Amundi Fds Glb Eq Conservative A EUR AD Dis  
Last NAV17/07/2026179.35 EUR  +0.03  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026179.35 EUR 202 530.33636 323 938.26-------
17/07/2026205.18 USD 202 530.33641 554 585.37-------
16/07/2026179.3 EUR 202 423.53336 293 857.09-------
16/07/2026205.17 USD 202 423.53341 531 060.67-------

Number of results : 4
Number of pages : 1

   
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