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LU1534098543   Amundi Fds Glb Eq Conservative G EUR Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024115.85 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024115.85 EUR 13 798.9631 598 552.9-------
08/05/2024124.53 USD 13 798.9631 718 364.44-------

Number of results : 3
Number of pages : 1

   
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