Advanced Search

LU3015123501   Amundi Funds Gl Eq Inc Sl F EUR SATIDis  
Last NAV20/07/20265.735 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.735 EUR 72 727.04417 113.974-------
20/07/20266.542 USD 72 727.04475 801.91-------
17/07/20265.729 EUR 72 727.04416 636.399-------
17/07/20266.554 USD 72 727.04476 632.04-------

Number of results : 4
Number of pages : 1

   
  Incorporating