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LU2696143077   Amundi Funds Gl Eq Inc Sl I19 EUR Acc  
Last NAV20/07/20261 507.39 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 507.39 EUR 50 627.40876 315 001.97-------
20/07/20261 719.47 USD 50 627.40887 052 522.75-------
17/07/20261 505.42 EUR 50 627.40876 215 466.46-------
17/07/20261 722.2 USD 50 627.40887 190 493.63-------

Number of results : 4
Number of pages : 1

   
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