Advanced Search

LU2762361132   Amundi Funds Gl Eq Climate A2 CHF HgdAcc  
Last NAV29/04/202548.27 CHF  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202548.27 CHF 3 022.833145 903.04-------
29/04/202558.55 USD 3 022.833177 000.83-------
28/04/202548.08 CHF 3 022.833145 339.91-------
28/04/202558.25 USD 3 022.833176 079.09-------

Number of results : 4
Number of pages : 1

   
  Incorporating