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LU2931223007   Amundi Funds Gl Eq Inc Sl A2 EUR ADDis  
Last NAV16/06/202653.63 EUR  -0.06  % 
Previous prices
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Results from 15/06/2026 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202653.63 EUR 34 066.4491 826 882.38-------
16/06/202662.25 USD 34 066.4492 120 553.72-------
15/06/202653.66 EUR 34 055.3141 827 485.38-------
15/06/202662.29 USD 34 055.3142 121 253.66-------

Number of results : 4
Number of pages : 1

   
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