Advanced Search

LU0987200739   Amundi Fds Glb Eq Conservative A EUR Hgd Cap  
Last NAV18/09/2024137.7 EUR  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024137.7 EUR 26 968.4433 713 565.62-------
18/09/2024153.1 USD 26 968.4434 128 742.26-------
17/09/2024138.44 EUR 26 968.0023 733 415.68-------
17/09/2024154.01 USD 26 968.0024 153 238.27-------

Number of results : 4
Number of pages : 1

   
  Incorporating