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LU2696143077   Amundi Funds Gl Eq Inc Sl I19 EUR Acc  
Last NAV04/06/20261 485.86 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 485.86 EUR 50 349.40874 811 949.03-------
04/06/20261 728.12 USD 50 349.40887 010 037.31-------
03/06/20261 490.62 EUR 50 349.40875 051 941.44-------
03/06/20261 730.84 USD 50 349.40887 146 561.81-------

Number of results : 4
Number of pages : 1

   
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