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LU1534098543   Amundi Fds Glb Eq Conservative G EUR Hgd Cap  
Last NAV17/07/2026129.52 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026129.52 EUR 15 771.8352 042 743.74-------
17/07/2026148.17 USD 15 771.8352 336 898.84-------
16/07/2026129.52 EUR 15 771.8352 042 751.82-------
16/07/2026148.21 USD 15 771.8352 337 520.91-------

Number of results : 4
Number of pages : 1

   
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