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LU2931223007   Amundi Funds Gl Eq Inc Sl A2 EUR ADDis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2026  to 19/06/2026)
Previous NAV18/06/202653.93 EUR  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2026 to 19/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026Unavailable---------
18/06/202653.93 EUR 34 743.8041 873 834.57-------
18/06/202661.95 USD 34 743.8042 152 286.39-------

Number of results : 3
Number of pages : 1

   
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