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LU2696143077   Amundi Funds Gl Eq Inc Sl I19 EUR Acc  
Last NAV21/07/20261 518.56 EUR  +0.74  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 518.56 EUR 50 627.40876 881 006.99-------
21/07/20261 732 USD 50 627.40887 686 632.52-------
20/07/20261 507.39 EUR 50 627.40876 315 001.97-------
20/07/20261 719.47 USD 50 627.40887 052 522.75-------

Number of results : 4
Number of pages : 1

   
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