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LU2870883613
Amundi Funds Gl Eq Inc Sl R EUR Acc
Last NAV
17/07/2026
57.4 EUR
-1.24 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/07/2026 to 19/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
57.4 EUR
49 292.948
2 829 463.73
-
-
-
-
-
-
-
17/07/2026
65.67 USD
49 292.948
3 236 906.51
-
-
-
-
-
-
-
16/07/2026
58.12 EUR
49 292.948
2 865 045.15
-
-
-
-
-
-
-
16/07/2026
66.51 USD
49 292.948
3 278 471.16
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating