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LU1534099194   Amundi Fds Glb Eq Conservative A2 USD Cap  
Last NAV17/07/2026150.59 USD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026150.59 USD 257 183.08338 728 298.57-------
16/07/2026150.58 USD 257 274.9938 741 006.53-------

Number of results : 2
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