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LU3015123501   Amundi Funds Gl Eq Inc Sl F EUR SATIDis  
Last NAV04/06/20265.667 EUR  -0.33  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.667 EUR 72 936.608413 350.466-------
04/06/20266.591 USD 72 936.608480 747.26-------
03/06/20265.686 EUR 72 936.608414 698.471-------
03/06/20266.602 USD 72 936.608481 527.13-------

Number of results : 4
Number of pages : 1

   
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