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LU1534099434   Amundi Fds Glb Eq Conservative G EUR Cap  
Last NAV17/07/2026160.58 EUR  +0.03  % 
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
   
17/07/2026160.58 EUR 18 332.7252 943 782.26-------
17/07/2026183.7 USD 18 332.7253 367 686.91-------
16/07/2026160.53 EUR 18 323.4662 941 446.3-------
16/07/2026183.69 USD 18 323.4663 365 897-------

Number of results : 4
Number of pages : 1

   
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